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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

28.104 (-0.396%)
NAV on September 29, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 998 cr
Turnover Ratio 5.31%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.51%
  • 1Y: 17.69%
  • 3M: 3.82%
  • 3Y: 21.56%
  • 6M: 15.74%
  • 5Y: 12.91%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since almost 5 years)
ISIN INF204K01H10
Fund Family Nippon India
P/E Ratio 21.51
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.33
Beta 1.00
R-Squared 99.99
Info Ratio -3.53
Tracking Err 0.11
Sortino 2.189
Sharpe 1.031
Std Dev 14.345
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 4.62%
Technology 13.66%
Basic Materials 6.8%
Consumer Cyclical 7.57%
Utilities Services 2.21%
Healthcare Services 4.09%
Energy Services 12.23%
Communication Services 2.52%
Consumer Defensive 9.30%
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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