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

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

37.472 (0.498%)
NAV on October 17, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,679 cr
Turnover Ratio 13.41%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 1.50%
  • 1Y: 5.07%
  • 3M: 2.69%
  • 3Y: 15.16%
  • 6M: 8.67%
  • 5Y: 18.00%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since almost 2 years)
ISIN INF204K01H69
Fund Family Nippon India
P/E Ratio 22.84
P/B Ratio 3.40
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.22
Beta 1.00
R-Squared 100.00
Info Ratio -5.05
Tracking Err 0.05
Sortino 0.754
Sharpe 0.478
Std Dev 12.102
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.47%
Industrial 7.09%
Technology 9.91%
Basic Materials 6.32%
Consumer Cyclical 11.68%
Utilities Services 2.55%
Healthcare Services 4.29%
Energy Services 10.37%
Communication Services 4.53%
Consumer Defensive 6.79%
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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