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.
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 %.
![]() | 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% |
Top 3 Sectors in February were Financial Services, Tech & Energy
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% |
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 |
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 |
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 |
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 |
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.