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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

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previously known as Nippon India Index Nifty Dir Bns until

NAV: ₹44.997 (0.294%)
NAV on July 31, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹3,792 cr
Turnover Ratio 13.41%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: Positive return: 2.35%
  • 1Y: Negative return: -0.53%
  • 3M: Positive return: 2.26%
  • 3Y: Positive return: 8.37%
  • 6M: Negative return: -3.03%
  • 5Y: Positive return: 10.16%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01H02
Fund Family Nippon
P/E Ratio 21.29
P/B Ratio 2.85
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 -0.19
Beta 1.00
R-Squared 100.00
Info Ratio -4.24
Tracking Err 0.05
Sortino 0.280
Sharpe 0.200
Std Dev 13.651
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 8.12%
Technology 7.41%
Basic Materials 7.12%
Consumer Cyclical 11.15%
Utilities Services 2.73%
Healthcare Services 4.90%
Energy Services 10.60%
Communication Services 5.15%
Consumer Defensive 5.81%
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.

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