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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

35.890 (0.084%)
NAV on August 14, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,572 cr
Turnover Ratio 13.41%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: -1.53%
  • 1Y: 3.18%
  • 3M: 0.63%
  • 3Y: 12.69%
  • 6M: 8.22%
  • 5Y: 18.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
ISIN INF204K01H69
Fund Family Nippon India
P/E Ratio 23.01
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.23
Beta 1.00
R-Squared 100.00
Info Ratio -5.34
Tracking Err 0.05
Sortino 0.975
Sharpe 0.611
Std Dev 12.122
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.86%
Industrial 5.93%
Technology 10.45%
Basic Materials 6.13%
Consumer Cyclical 11.32%
Utilities Services 2.59%
Healthcare Services 3.78%
Energy Services 10.55%
Communication Services 4.65%
Consumer Defensive 6.75%
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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