Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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Direct
Index Funds
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

About the Fund

Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Quarterly Payout 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.

Key Parameters

  1. Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has ₹659 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 13.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 22.90%, 14.81% and 15.42% respectively.

Holdings

Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Basic Materials, Industrial, Communication, Utilities, Health. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Infosys Ltd, Larsen & Toubro Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

The primary investment objective of the scheme is to replicate the composition of the S&P BSE Sensex, with a view to generate returns that are commensurate with the performance of the S&P BSE Sensex, subject to tracking errors.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
14 people have invested ₹ 45.8K in Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.2%
Benchmark
S&P BSE SENSEX TR INR
AUM₹659 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.25%
Lock InNo Lock-in
TurnOver
7.97%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 99.7%

  • Debt & Cash 0.3%

Large cap
99.7%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
37.8%
Tech
13.7%
Energy
11.7%
Consumer Cyclical
8.4%
Consumer Defensive
8.2%
Basic Materials
5.5%
Industrial
5.1%
Communication
4.1%
Utilities
3.7%
Health
1.9%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Mehul Dama
Mehul Dama
Fund Manager of Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 6 November 2018

Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl 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 13.34% since inception which is less than its category average return of 21.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.69% in Equity, 0% in Debt and 0.31% in Cash related instruments
AUM size ₹659 Cr

AUM size ₹659 Cr

This fund has AUM of ₹659 Cr which is less than its category average of ₹ 747 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% 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 Quarterly Payout Inc Dist cum Cap Wdrl is ₹32.77 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.72%
4.72%
6 Month Returns
9.59%
9.59%
1 Year Returns
22.9%
22.9%
3 Years Returns
51.33%
14.81%
5 Years Returns
104.87%
15.42%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2% as on May 2024
₹659 Cr as on May 2024
HDFC Bank Ltd(13.7%), Reliance Industries Ltd(11.62%), ICICI Bank Ltd(9.26%), Infosys Ltd(5.91%), Larsen & Toubro Ltd(5.11%) as on May 2024
Financial Services(37.72%), Tech(13.62%), Energy(11.62%) as on May 2024
The alpha ratio for the Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl 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 Quarterly Payout Inc Dist cum Cap Wdrl
-0.16
-0.25
-0.43
As on May 2024
The alpha for Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl 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 Quarterly Payout Inc Dist cum Cap Wdrl 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 Quarterly Payout Inc Dist cum Cap Wdrl
1
1
1
As on May 2024
The Beta for Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl 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 Quarterly Payout Inc Dist cum Cap Wdrl 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 Quarterly Payout Inc Dist cum Cap Wdrl
1.1
0.66
0.54
As on May 2024
The sharpe ratio for Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl 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 Quarterly Payout Inc Dist cum Cap Wdrl 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 Quarterly Payout Inc Dist cum Cap Wdrl
10.43
12.38
18.45
As on May 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 1.22 as on May 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 Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is 0.25%