Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl

Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl

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Equity
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Index Funds
NAV: ₹ 31.31 as on 12-04-2024
Fund Performance
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8 people have invested ₹ 18.3K in Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl in the last three months

About the Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl

Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl 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 Half Yearly Reinvestment Inc Dist cumCapWdrl has ₹635 Cr worth of assets under management (AUM) as on Feb 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 Half Yearly Reinvestment Inc Dist cumCapWdrl Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹635 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 Half Yearly Reinvestment Inc Dist cumCapWdrl Distribution as on (29-Feb-24)

  • Equity 99.9%

  • Debt & Cash 0.1%

Size breakup

Large cap
99.9%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
36.3%
Tech
16.3%
Energy
12.2%
Consumer Defensive
8.1%
Consumer Cyclical
7.9%
Basic Materials
5.2%
Industrial
5.1%
Utilities
3.5%
Communication
3.4%
Health
2.1%

Top Holdings of Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl as on (31-Mar-24)

  • Equity

Equity Holdings30

Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl: Monthly Changes Updates

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
1.15%
-0.67%
7.82%
S&P BSE Sensex
1.32%
-0.07%
7.22%
  • This fund’s returns stands at 1.15% whereas the fund’s underlying benchmark S&P BSE Sensex returns stands at 1.32% as on Feb'24
  • This fund underperformed S&P BSE Sensex by 0.17% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 615.9 Cr
₹ 598.2 Cr
₹ 596.3 Cr
  • AUM of the fund stands at 615.9 Cr as of Feb'24
  • AUM increased by 17.8 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Gainers & Losers in Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl portfolio Returns for the month of Feb

Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl Fund Manager

Mehul Dama
Mehul Dama
Fund Manager of Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl, since 6 November 2018

Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl 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 13.12% since inception which is less than its category average return of 20.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.88% in Equity, 0% in Debt and 0.12% in Cash related instruments
AUM size ₹635 Cr

AUM size ₹635 Cr

This fund has AUM of ₹635 Cr which is less than its category average of ₹ 673 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 0.5%

Frequently Asked Questions

The current NAV of Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl is ₹31.31 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.76%
0.76%
6 Month Returns
12.06%
12.06%
1 Year Returns
24.34%
24.34%
3 Years Returns
59.41%
16.82%
5 Years Returns
98.48%
14.7%
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0.18% as on March 2024
₹635 Cr as on March 2024
HDFC Bank Ltd(13.03%), Reliance Industries Ltd(12.17%), ICICI Bank Ltd(9.11%), Infosys Ltd(6.34%), Larsen & Toubro Ltd(5.29%) as on March 2024
Financial Services(36.76%), Tech(14.72%), Energy(12.17%) as on March 2024
The alpha ratio for the Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl 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 Half Yearly Reinvestment Inc Dist cumCapWdrl
-0.14
-0.28
-0.46
As on March 2024
The alpha for Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl 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 Half Yearly Reinvestment Inc Dist cumCapWdrl 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 Half Yearly Reinvestment Inc Dist cumCapWdrl
1
1
1
As on March 2024
The Beta for Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl 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 Half Yearly Reinvestment Inc Dist cumCapWdrl 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 Half Yearly Reinvestment Inc Dist cumCapWdrl
1.66
0.76
0.56
As on March 2024
The sharpe ratio for Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl 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 Half Yearly Reinvestment Inc Dist cumCapWdrl 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 Half Yearly Reinvestment Inc Dist cumCapWdrl
10.41
12.85
18.43
As on March 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 1.46 as on March 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 Half Yearly Reinvestment Inc Dist cumCapWdrl
The Exit load of Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl is 0.25%