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

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

35.232 (0.669%)
NAV on April 23, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,309 cr
Turnover Ratio 13.14%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 4.16%
  • 1Y: 9.86%
  • 3M: 4.95%
  • 3Y: 13.37%
  • 6M: -0.13%
  • 5Y: 22.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
ISIN INF204K01H10
Fund Family Nippon India
P/E Ratio 20.89
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.24
Beta 1.00
R-Squared 100.00
Info Ratio -5.16
Tracking Err 0.05
Sortino 0.654
Sharpe 0.404
Std Dev 13.354
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.3%
Industrial 5.69%
Technology 11.91%
Basic Materials 6.27%
Consumer Cyclical 10.55%
Utilities Services 2.83%
Healthcare Services 3.80%
Energy Services 10.44%
Communication Services 4.37%
Consumer Defensive 6.84%
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.

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