Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan

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previously known as Nippon India Index Nifty Dir Gr until

NAV on February 02, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 634 cr
Turnover Ratio 58.38%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -3.23%
  • 1Y: 0.07%
  • 3M: -2.64%
  • 3Y: 14.66%
  • 6M: 1.75%
  • 5Y: 11.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mehul Dama (Since about 4 years)
ISIN INF204K01H36
Fund Family Nippon India
P/E Ratio 22.05
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.34
Beta 0.99
R-Squared 99.99
Info Ratio -1.68
Tracking Err 0.27
Sortino 0.785
Sharpe 0.542
Std Dev 22.443
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.7%
Industrial 3.92%
Technology 13.96%
Basic Materials 6.93%
Consumer Cyclical 6.63%
Utilities Services 1.9%
Healthcare Services 3.84%
Energy Services 14.01%
Communication Services 2.52%
Consumer Defensive 8.59%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Scheme employs an investment approach designed to track the performance of Nifty 50 TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Index in same proportion as in the Index.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.120 -7.97% 56 cr 0.32% High
35.388 -8.38% 2,585 cr 0.30% High


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