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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

33.756 (-0.716%)
NAV on November 21, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,003 cr
Turnover Ratio 13.14%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: -5.63%
  • 1Y: 19.07%
  • 3M: -5.60%
  • 3Y: 10.50%
  • 6M: 4.32%
  • 5Y: 15.01%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 11 months)
ISIN INF204K01H10
Fund Family Nippon India
P/E Ratio 23.00
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.33
Beta 1.00
R-Squared 99.99
Info Ratio -3.28
Tracking Err 0.11
Sortino 0.796
Sharpe 0.487
Std Dev 12.903
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.25%
Industrial 5.79%
Technology 12.92%
Basic Materials 6.21%
Consumer Cyclical 10.13%
Utilities Services 3.12%
Healthcare Services 3.99%
Energy Services 11.40%
Communication Services 3.98%
Consumer Defensive 8.22%
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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