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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

33.613 (0.501%)
NAV on January 27, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 3,061 cr
Turnover Ratio 13.41%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: -3.31%
  • 1Y: 11.08%
  • 3M: -3.05%
  • 3Y: 13.34%
  • 6M: 1.54%
  • 5Y: 12.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since about 2 years)
ISIN INF204K01II4
Fund Family Nippon
P/E Ratio 24.10
P/B Ratio 3.46
Launch Date September 28, 2010
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.57
Beta 1.00
R-Squared 100.00
Info Ratio -13.06
Tracking Err 0.05
Sortino 1.009
Sharpe 0.623
Std Dev 11.250
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.57%
Industrial 7.04%
Technology 10.41%
Basic Materials 6.38%
Consumer Cyclical 10.85%
Utilities Services 2.32%
Healthcare Services 4.15%
Energy Services 10.93%
Communication Services 4.92%
Consumer Defensive 6.41%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.045 14.75% 2,415 cr 0.41% -


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