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 November 29, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,037 cr
Turnover Ratio 5.31%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 5.55%
  • 1Y: 8.83%
  • 3M: 4.01%
  • 3Y: 16.77%
  • 6M: 8.70%
  • 5Y: 14.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mehul Dama (Since about 5 years)
ISIN INF204K01H36
Fund Family Nippon India
P/E Ratio 20.52
P/B Ratio 3.39
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 -0.26
Beta 1.00
R-Squared 100.00
Info Ratio -6.73
Tracking Err 0.05
Sortino 1.956
Sharpe 0.942
Std Dev 14.403
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.86%
Industrial 4.98%
Technology 13.62%
Basic Materials 6.7%
Consumer Cyclical 7.86%
Utilities Services 2.44%
Healthcare Services 4.03%
Energy Services 12.28%
Communication Services 2.76%
Consumer Defensive 9.49%
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.

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

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