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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

33.629 (-0.353%)
NAV on April 03, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,009 cr
Turnover Ratio 13.14%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 5.10%
  • 1Y: 4.68%
  • 3M: -2.94%
  • 3Y: 10.62%
  • 6M: -7.60%
  • 5Y: 24.43%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
ISIN INF204K01H44
Fund Family Nippon India
P/E Ratio 20.56
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
  • Equity
    100.00%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 86.43%13.57%0.00%0.00%0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.24
Beta 1.00
R-Squared 100.00
Info Ratio -5.15
Tracking Err 0.05
Sortino 0.654
Sharpe 0.404
Std Dev 13.354
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.53%
Industrial 5.44%
Technology 13.15%
Basic Materials 6.02%
Consumer Cyclical 9.6%
Utilities Services 2.63%
Healthcare Services 3.82%
Energy Services 10.93%
Communication Services 4.25%
Consumer Defensive 7.63%
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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