Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl
Equity
Direct
Index Funds
NAV: ₹ 24.3 as on 22-03-2023
Fund Performance
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
 | 0.15% |
 Benchmark | S&P BSE SENSEX TR INR |
 | ₹375 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 26.05% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
100%
Sector Allocation
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 Holdings30
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Reliance Industries Ltd | 11.93% | 3% | |
 HDFC Bank Ltd | 10.5% | 3% | |
 ICICI Bank Ltd | 8.87% | 3% | |
 Infosys Ltd | 8.11% | 3% | |
 Housing Development Finance Corp Ltd | 7.06% | 3% |
See all
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
- 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
- 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%
Infosys Ltd's allocation increased from 7.96% to 8.28%
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 %
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 %
Large Cap allocation has gone down from 100% to 100%
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)
Top Growth Drivers | 1M Return |
|---|---|
 Tech Mahindra Ltd | 7.5% |
 Bajaj Finance Ltd | 5.1% |
 ITC Ltd | 4.2% |
Top Losers | 1M Return |
|---|---|
 Tata Steel Ltd | -14.8% |
 Infosys Ltd | -4.1% |
 HDFC Bank Ltd | -1.7% |
Peer Analysis
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl Fund Manager
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
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 99.98% in Equity, 0% in Debt and 0.02% in Cash related instruments
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%
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%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.