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 August 18, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 546 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: 10.57%
  • 1Y: 9.60%
  • 3M: 11.37%
  • 3Y: 18.55%
  • 6M: 4.81%
  • 5Y: 13.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mehul Dama (Since almost 4 years)
ISIN INF204K01H36
Fund Family Nippon India
P/E Ratio 21.19
P/B Ratio 3.25
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 -0.32
Beta 0.99
R-Squared 99.99
Info Ratio -1.66
Tracking Err 0.27
Sortino 0.906
Sharpe 0.624
Std Dev 21.911
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.55%
Industrial 3.63%
Technology 15.13%
Basic Materials 7.45%
Consumer Cyclical 7.14%
Utilities Services 1.94%
Healthcare Services 3.94%
Energy Services 13.21%
Communication Services 2.18%
Consumer Defensive 8.83%
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.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.182 10.24% 55 cr 0.32% High
40.113 9.99% 2,332 cr High


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