NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option

NAV

32.6523

-0.28 (-0.8535 %)

22-08-2025

CAGR Since Inception

9.73 %

BSE Sensex TRI

18.51 %

Funds Manager

FM 1 - Himanshu Mange

PORTFOLIO ANALYSIS of NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 12.35 0.63 -2.27 0.97 - -
Index Fund - - - - - -