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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Index Fund Nifty 50 Plan Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
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

NAV: ₹34.612 (0.198%)
NAV on September 10, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹3,908 cr
Turnover Ratio 13.41%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: Negative return: -4.47%
  • 1Y: Negative return: -5.06%
  • 3M: Positive return: 1.70%
  • 3Y: Positive return: 6.86%
  • 6M: Negative return: -2.48%
  • 5Y: Positive return: 7.21%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01H28
Fund Family Nippon India
P/E Ratio 21.41
P/B Ratio 2.86
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.18
Beta 1.00
R-Squared 100.00
Info Ratio -4.16
Tracking Err 0.05
Sortino 0.328
Sharpe 0.233
Std Dev 13.578
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.18%
Industrial 7.55%
Technology 8.37%
Basic Materials 7.16%
Consumer Cyclical 11.79%
Utilities Services 2.63%
Healthcare Services 4.82%
Energy Services 10.43%
Communication Services 5.37%
Consumer Defensive 5.70%
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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