Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

NAV on July 18, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,796 cr
Turnover Ratio 5.31%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 5.35%
  • 1Y: 26.72%
  • 3M: 13.28%
  • 3Y: 16.89%
  • 6M: 16.21%
  • 5Y: 17.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 7 months)
ISIN INF204K01H10
Fund Family Nippon India
P/E Ratio 22.81
P/B Ratio 3.94
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 -3.50
Tracking Err 0.11
Sortino 1.507
Sharpe 0.800
Std Dev 12.885
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.44%
Industrial 4.93%
Technology 12.52%
Basic Materials 6.58%
Consumer Cyclical 9.38%
Utilities Services 3.11%
Healthcare Services 4.15%
Energy Services 13.35%
Communication Services 3.64%
Consumer Defensive 7.90%
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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