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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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previously known as Nippon India Index Sensex Dir Qt IDCW-P until

24.908 (0.175%)
NAV on September 09, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 314 cr
Turnover Ratio 36.96%
Expense Ratio 0.15%
Exit Load 0.25% if redeemed within
7 Days 0.00% if redeemed after 7 Days
Returns
  • 1M: 1.66%
  • 1Y: 3.48%
  • 3M: 8.47%
  • 3Y: 17.84%
  • 6M: 10.32%
  • 5Y: 14.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since almost 4 years)
ISIN INF204K01L14
Fund Family Nippon India
P/E Ratio 22.79
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -0.59
Beta 1.00
R-Squared 99.98
Info Ratio -2.42
Tracking Err 0.29
Sortino 0.956
Sharpe 0.658
Std Dev 22.132
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.7%
Industrial 3.45%
Technology 16.44%
Basic Materials 4.7%
Consumer Cyclical 5.28%
Utilities Services 2.32%
Healthcare Services 2.20%
Energy Services 13.54%
Communication Services 2.61%
Consumer Defensive 8.76%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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