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

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

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NAV: ₹ 24.3 as on 22-03-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 25.5K in mutual fund in the last three months

About the Fund

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 a NAV of 24.2764 as on 22-03-2023.

2) Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl has 375 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.15 %.

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

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹375 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
26.05%

Fund Distribution as on (28-Feb-23)

  • Equity 100%

  • Debt & Cash 0%

Size breakup

Large cap
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Financial Services

41.2%

Tech

16.8%

Energy

11.9%

Consumer Defensive

9.2%

Consumer Cyclical

6.1%

Basic Materials

4.4%

Industrial

3.8%

Communication

2.7%

Utilities

2.3%

Health

1.5%

Top Holdings of Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl as on (28-Feb-23)

  • 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'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-0.86%
-2.11%
-3.59%
S&P BSE Sensex
-1.77%
-2.94%
-3.76%
  • This fund’s returns stands at -0.86% whereas the fund’s underlying benchmark S&P BSE Sensex returns stands at -1.77% as on Feb'23
  • This fund outperformed S&P BSE Sensex by 0.91% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 367.4 Cr
₹ 367.4 Cr
₹ 361 Cr
  • AUM of the fund stands at 367.4 Cr as of Feb'23
  • AUM has remained same between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
ITC Ltd's allocation increased from 4.21% to 4.57%
ITC Ltd's allocation increased from 4.21% to 4.57%
Infosys Ltd's allocation increased from 7.96% to 8.28%
Infosys Ltd's allocation increased from 7.96% to 8.28%
Tata Consultancy Services Ltd's allocation increased from 4.81% to 5.07%
Tata Consultancy Services Ltd's allocation increased from 4.81% to 5.07%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 12.68 % to 11.98 %
Reliance Industries Ltd's allocation decreased from 12.68 % to 11.98 %
ICICI Bank Ltd's allocation decreased from 8.96 % to 8.55 %
ICICI Bank Ltd's allocation decreased from 8.96 % to 8.55 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.76 % to 3.65 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.76 % to 3.65 %
Large Cap allocation has gone down from 100% to 100%
Large Cap allocation has gone down from 100% to 100%
Cash allocation has gone up from 0% to 0%
Cash allocation has gone up from 0% to 0%

Top 3 Sectors in February were Financial Services, Tech & Energy

Feb'23
Financial Services
41%
Tech
17%
Energy
12%
Jan'23
Financial Services
41%
Tech
17%
Energy
12%

Gainers & Losers in Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl portfolio as on (28-Feb-23)

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

Fund 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 11.76% since inception which is more than its category average return of 4.29%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.98% in Equity, 0% in Debt and 0.02% in Cash related instruments
AUM size ₹375 Cr

AUM size ₹375 Cr

This fund has AUM of ₹375 Cr which is less than its category average of ₹ 471 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.55%

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 24.28 as on 22-Mar-2023.
Existing (Absolute + CAGR)
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.57%
-2.57%
6 Month Returns
-1.28%
-1.28%
1 Year Returns
1.49%
1.49%
3 Years Returns
97.86%
25.54%
5 Years Returns
80.01%
12.48%
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0.15 as on February 2023
375 Cr as on February 2023
Reliance Industries Ltd(11.93%),HDFC Bank Ltd(10.5%),ICICI Bank Ltd(8.87%),Infosys Ltd(8.11%),Housing Development Finance Corp Ltd(7.06%) as on February 2023
Financial Services(41.22%),Tech(16.76%),Energy(11.93%) as on February 2023
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
-0.22
-0.61
-0.73
As on February 2023
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 February 2023
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
0.1
0.6
0.43
As on February 2023
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
15.24
22.31
19.16
As on February 2023
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 0.87 as on February 2023. 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.