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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

37.510 (0.830%)
NAV on February 16, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 3,078 cr
Turnover Ratio 13.41%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: -0.02%
  • 1Y: 13.09%
  • 3M: -0.81%
  • 3Y: 13.57%
  • 6M: 4.49%
  • 5Y: 11.91%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since about 2 years)
ISIN INF204K01H44
Fund Family Nippon India
P/E Ratio 23.37
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.20
Beta 1.00
R-Squared 100.00
Info Ratio -4.68
Tracking Err 0.05
Sortino 1.032
Sharpe 0.636
Std Dev 11.320
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.08%
Industrial 7.2%
Technology 10.83%
Basic Materials 6.76%
Consumer Cyclical 10.57%
Utilities Services 2.47%
Healthcare Services 3.99%
Energy Services 10.38%
Communication Services 4.75%
Consumer Defensive 5.98%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.826 17.85% 2,417 cr 0.41% -


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