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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

45.057 (0.084%)
NAV on August 14, 2025
Category Equity:
Index Funds
Total Assets 2,572 cr
Turnover Ratio 13.41%
Expense Ratio 0.07%
Exit Load
Returns
  • 1M: -1.53%
  • 1Y: 3.19%
  • 3M: 0.63%
  • 3Y: 12.69%
  • 6M: 8.23%
  • 5Y: 18.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
ISIN INF204K01H02
Fund Family Nippon
P/E Ratio 23.01
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.23
Beta 1.00
R-Squared 100.00
Info Ratio -5.37
Tracking Err 0.05
Sortino 0.975
Sharpe 0.611
Std Dev 12.123
Risk -
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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