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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Index Nifty Dir HY IDCW-P until

NAV: ₹33.501 (0.676%)
NAV on October 26, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹3,461 cr
Turnover Ratio 12.20%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: Negative return: -1.66%
  • 1Y: Negative return: -10.92%
  • 3M: Negative return: -4.12%
  • 3Y: Positive return: 7.49%
  • 6M: Negative return: -4.05%
  • 5Y: Positive return: 5.45%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since almost 3 years)
ISIN INF204K01H44
Fund Family Nippon India
P/E Ratio 19.92
P/B Ratio 2.68
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 100.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.19
Beta 1.00
R-Squared 100.00
Info Ratio -4.02
Tracking Err 0.05
Sortino 0.051
Sharpe 0.038
Std Dev 14.115
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.45%
Industrial 7.96%
Technology 7.52%
Basic Materials 7.3%
Consumer Cyclical 11.51%
Utilities Services 2.59%
Healthcare Services 4.74%
Energy Services 10.33%
Communication Services 5.10%
Consumer Defensive 5.50%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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