Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Index Fund Nifty 50 Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl Plan
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

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

36.167 (0.129%)
NAV on September 08, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,572 cr
Turnover Ratio 13.41%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 1.82%
  • 1Y: 0.81%
  • 3M: -0.40%
  • 3Y: 12.69%
  • 6M: 10.70%
  • 5Y: 18.04%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
ISIN INF204K01H10
Fund Family Nippon India
P/E Ratio 23.01
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.22
Beta 1.00
R-Squared 100.00
Info Ratio -5.05
Tracking Err 0.05
Sortino 0.754
Sharpe 0.478
Std Dev 12.103
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.86%
Industrial 5.93%
Technology 10.45%
Basic Materials 6.13%
Consumer Cyclical 11.32%
Utilities Services 2.59%
Healthcare Services 3.78%
Energy Services 10.55%
Communication Services 4.65%
Consumer Defensive 6.75%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-


Other plans of Nippon India Index Nifty


Other Equity funds by Nippon India

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