Home › Mutual Funds › Nippon Mutual Fund › Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus Option
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus Option

Add To Compare

previously known as Nippon India Index Nifty Dir Bns until

44.333 (0.758%)
NAV on April 29, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 3,030 cr
Turnover Ratio 13.41%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 5.96%
  • 1Y: 0.35%
  • 3M: -4.83%
  • 3Y: 11.26%
  • 6M: -7.07%
  • 5Y: 11.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01H02
Fund Family Nippon
P/E Ratio 20.86
P/B Ratio 2.77
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.20
Beta 1.00
R-Squared 100.00
Info Ratio -4.07
Tracking Err 0.06
Sortino 0.403
Sharpe 0.292
Std Dev 13.324
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.45%
Industrial 7.24%
Technology 9.4%
Basic Materials 6.98%
Consumer Cyclical 10.52%
Utilities Services 3.03%
Healthcare Services 4.68%
Energy Services 11.39%
Communication Services 5.34%
Consumer Defensive 5.96%
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.

View Factsheet
-


Other plans of Nippon India Index Nifty


Other Equity funds by Nippon

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund