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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

33.023 (-0.511%)
NAV on February 21, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,101 cr
Turnover Ratio 13.14%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: -0.86%
  • 1Y: 4.37%
  • 3M: -2.17%
  • 3Y: 10.86%
  • 6M: -7.65%
  • 5Y: 14.29%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since about 1 year)
ISIN INF204K01H10
Fund Family Nippon India
P/E Ratio 22.19
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.32
Beta 1.00
R-Squared 99.99
Info Ratio -3.12
Tracking Err 0.11
Sortino 0.737
Sharpe 0.445
Std Dev 12.726
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.35%
Industrial 5.74%
Technology 13.97%
Basic Materials 5.84%
Consumer Cyclical 10.33%
Utilities Services 2.75%
Healthcare Services 3.91%
Energy Services 10.97%
Communication Services 4.13%
Consumer Defensive 8.01%
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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