Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Reinvestment 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.
Expense ratio | 0.18% |
Benchmark | S&P BSE SENSEX TR INR |
AUM | ₹635 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.25% |
Lock In | No Lock-in |
TurnOver | 7.97% |
Size breakup
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.22% | 1.22% |
6 Month Returns | 14.42% | 14.42% |
1 Year Returns | 25% | 25% |
3 Years Returns | 58.4% | 16.57% |
5 Years Returns | 98.36% | 14.68% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl | -0.14 | -0.28 | -0.44 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl | 1 | 1 | 1 |
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 Reinvestment Inc Dist cum Cap Wdrl | 1.66 | 0.76 | 0.56 |
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 Reinvestment Inc Dist cum Cap Wdrl | 10.41 | 12.85 | 18.45 |