Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl

Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Index Funds
NAV: ₹ 30.54 as on 28-02-2024
Fund Performance
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3 people have invested ₹ 22.5K in Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl in the last three months

About the Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl

Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mehul Dama. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl has ₹598 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.2.

Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹598 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.97%

Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 100%

Size breakup

Large cap
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
36.9%
Tech
15.9%
Energy
12%
Consumer Defensive
8.6%
Consumer Cyclical
7.4%
Basic Materials
5.4%
Industrial
5.1%
Communication
3.6%
Utilities
3.3%
Health
1.9%

Top Holdings of Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

Equity Holdings30

Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
-0.67%
7.82%
4.93%
S&P BSE Sensex
-0.07%
7.22%
6.02%
  • This fund’s returns stands at -0.67% whereas the fund’s underlying benchmark S&P BSE Sensex returns stands at -0.07% as on Jan'24
  • This fund underperformed S&P BSE Sensex by 0.59% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 598.2 Cr
₹ 596.3 Cr
₹ 578.6 Cr
  • AUM of the fund stands at 598.2 Cr as of Jan'24
  • AUM increased by 1.8 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Jan

Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl Fund Manager

Mehul Dama
Mehul Dama
Fund Manager of Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 6 November 2018

Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.02% since inception which is less than its category average return of 19.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 100% in Equity, 0% in Debt and -0% in Cash related instruments
AUM size ₹598 Cr

AUM size ₹598 Cr

This fund has AUM of ₹598 Cr which is less than its category average of ₹ 662 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.51%

Frequently Asked Questions

The current NAV of Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl is ₹30.54 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.37%
2.37%
6 Month Returns
11.54%
11.54%
1 Year Returns
24.02%
24.02%
3 Years Returns
51.4%
14.83%
5 Years Returns
109.18%
15.91%
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0.18% as on January 2024
₹598 Cr as on January 2024
HDFC Bank Ltd(13.55%), Reliance Industries Ltd(12.02%), ICICI Bank Ltd(8.79%), Infosys Ltd(7.24%), Larsen & Toubro Ltd(5.14%) as on January 2024
Financial Services(36.86%), Tech(15.89%), Energy(12.02%) as on January 2024
The alpha ratio for the Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl
-0.15
-0.29
-0.68
As on January 2024
The alpha for Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE SENSEX TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl
1
1
1
As on January 2024
The Beta for Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE SENSEX TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl
1.25
0.86
0.59
As on January 2024
The sharpe ratio for Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE SENSEX TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl
10.93
13.16
18.74
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.69 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Mehul Dama is the fund manager of Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl is 0.25%