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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

44.217 (-0.453%)
NAV on June 19, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 3,662 cr
Turnover Ratio 13.41%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: 2.04%
  • 1Y: -2.03%
  • 3M: 4.84%
  • 3Y: 9.65%
  • 6M: -7.04%
  • 5Y: 9.93%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01H36
Fund Family Nippon India
P/E Ratio 21.11
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.19
Beta 1.00
R-Squared 100.00
Info Ratio -3.85
Tracking Err 0.06
Sortino 0.366
Sharpe 0.259
Std Dev 13.778
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.15%
Industrial 7.96%
Technology 8.48%
Basic Materials 7.7%
Consumer Cyclical 10.97%
Utilities Services 2.92%
Healthcare Services 4.68%
Energy Services 10.97%
Communication Services 5.20%
Consumer Defensive 5.99%
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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