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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Index Fund Nifty 50 Plan Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Index Nifty Dir Ann IDCW-R until

35.232 (0.669%)
NAV on April 23, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,309 cr
Turnover Ratio 13.14%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 4.16%
  • 1Y: 9.86%
  • 3M: 4.95%
  • 3Y: 13.37%
  • 6M: -0.13%
  • 5Y: 22.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
ISIN INF204K01H28
Fund Family Nippon India
P/E Ratio 20.89
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.24
Beta 1.00
R-Squared 100.00
Info Ratio -5.22
Tracking Err 0.05
Sortino 0.654
Sharpe 0.404
Std Dev 13.354
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.3%
Industrial 5.69%
Technology 11.91%
Basic Materials 6.27%
Consumer Cyclical 10.55%
Utilities Services 2.83%
Healthcare Services 3.80%
Energy Services 10.44%
Communication Services 4.37%
Consumer Defensive 6.84%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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