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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

32.119 (0.153%)
NAV on April 24, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,521 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: 1.35%
  • 1Y: 27.35%
  • 3M: 4.47%
  • 3Y: 17.00%
  • 6M: 16.39%
  • 5Y: 14.54%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 4 months)
ISIN INF204K01H10
Fund Family Nippon India
P/E Ratio 22.79
P/B Ratio 3.88
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 -3.46
Tracking Err 0.11
Sortino 1.521
Sharpe 0.806
Std Dev 12.895
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.53%
Industrial 5.52%
Technology 13.04%
Basic Materials 6.25%
Consumer Cyclical 9.19%
Utilities Services 2.9%
Healthcare Services 4.44%
Energy Services 13.72%
Communication Services 3.25%
Consumer Defensive 8.15%
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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