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

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

28.064 (-0.396%)
NAV on September 29, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 998 cr
Turnover Ratio 5.31%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.51%
  • 1Y: 17.69%
  • 3M: 3.82%
  • 3Y: 21.54%
  • 6M: 15.74%
  • 5Y: 12.88%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since almost 5 years)
ISIN INF204K01H51
Fund Family Nippon India
P/E Ratio 21.51
P/B Ratio 3.47
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 -0.34
Beta 1.00
R-Squared 99.99
Info Ratio -3.67
Tracking Err 0.11
Sortino 2.187
Sharpe 1.031
Std Dev 14.340
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 4.62%
Technology 13.66%
Basic Materials 6.8%
Consumer Cyclical 7.57%
Utilities Services 2.21%
Healthcare Services 4.09%
Energy Services 12.23%
Communication Services 2.52%
Consumer Defensive 9.30%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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