Home › Mutual Funds › Nippon Mutual Fund › Nippon India Index Fund - Nifty 50 Plan - Bonus Option
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Index Fund - Nifty 50 Plan - Bonus Option

Add To Compare

previously known as Nippon India Index Nifty Bns until

40.929 (-0.454%)
NAV on June 19, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 3,662 cr
Turnover Ratio 13.41%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 2.01%
  • 1Y: -2.37%
  • 3M: 4.75%
  • 3Y: 9.26%
  • 6M: -7.19%
  • 5Y: 9.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01IF0
Fund Family Nippon
P/E Ratio 21.11
P/B Ratio 2.81
Launch Date September 28, 2010
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.55
Beta 1.00
R-Squared 100.00
Info Ratio -10.13
Tracking Err 0.06
Sortino 0.327
Sharpe 0.232
Std Dev 13.774
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.15%
Industrial 7.96%
Technology 8.48%
Basic Materials 7.7%
Consumer Cyclical 10.97%
Utilities Services 2.92%
Healthcare Services 4.68%
Energy Services 10.97%
Communication Services 5.20%
Consumer Defensive 5.99%
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
-


Other plans of Nippon India Index Nifty


Other Equity funds by Nippon

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund