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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Index Fund Nifty 50 Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Index Nifty Ann IDCW-P until

33.067 (0.126%)
NAV on September 08, 2025
Category Equity:
Index Funds
Total Assets 2,572 cr
Turnover Ratio 13.41%
Expense Ratio 0.42%
Exit Load
Returns
  • 1M: 1.79%
  • 1Y: 0.46%
  • 3M: -0.49%
  • 3Y: 12.27%
  • 6M: 10.51%
  • 5Y: 17.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
ISIN INF204K01II4
Fund Family Nippon
P/E Ratio 23.01
P/B Ratio 3.36
Launch Date September 28, 2010
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.59
Beta 1.00
R-Squared 100.00
Info Ratio -13.24
Tracking Err 0.05
Sortino 0.700
Sharpe 0.447
Std Dev 12.103
Risk -
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.

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