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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Index Fund Nifty 50 Plan Annual Payout Inc Dist cum Cap Wdrl
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

NAV: ₹32.727 (0.293%)
NAV on July 31, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹3,792 cr
Turnover Ratio 13.41%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: Positive return: 2.32%
  • 1Y: Negative return: -0.87%
  • 3M: Positive return: 2.17%
  • 3Y: Positive return: 7.99%
  • 6M: Negative return: -3.19%
  • 5Y: Positive return: 9.60%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01II4
Fund Family Nippon
P/E Ratio 21.29
P/B Ratio 2.85
Launch Date September 28, 2010
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.54
Beta 1.00
R-Squared 100.00
Info Ratio -12.19
Tracking Err 0.05
Sortino 0.243
Sharpe 0.174
Std Dev 13.650
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 8.12%
Technology 7.41%
Basic Materials 7.12%
Consumer Cyclical 11.15%
Utilities Services 2.73%
Healthcare Services 4.90%
Energy Services 10.60%
Communication Services 5.15%
Consumer Defensive 5.81%
Real Estate 0.00%
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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