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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: ₹44.801 (0.083%)
NAV on August 21, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹3,908 cr
Turnover Ratio 13.41%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: Positive return: 0.46%
  • 1Y: Negative return: -2.37%
  • 3M: Positive return: 3.22%
  • 3Y: Positive return: 8.79%
  • 6M: Negative return: -4.44%
  • 5Y: Positive return: 9.13%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01H02
Fund Family Nippon
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 -0.19
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 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.

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