Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

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

NAV: ₹33.268 (-0.377%)
NAV on October 23, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹3,461 cr
Turnover Ratio 12.20%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: Negative return: -3.59%
  • 1Y: Negative return: -11.85%
  • 3M: Negative return: -5.10%
  • 3Y: Positive return: 6.49%
  • 6M: Negative return: -5.75%
  • 5Y: Positive return: 5.51%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since almost 3 years)
ISIN INF204K01H77
Fund Family Nippon India
P/E Ratio 19.92
P/B Ratio 2.68
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 100.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.19
Beta 1.00
R-Squared 100.00
Info Ratio -4.00
Tracking Err 0.05
Sortino 0.051
Sharpe 0.037
Std Dev 14.115
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.45%
Industrial 7.96%
Technology 7.52%
Basic Materials 7.3%
Consumer Cyclical 11.51%
Utilities Services 2.59%
Healthcare Services 4.74%
Energy Services 10.33%
Communication Services 5.10%
Consumer Defensive 5.50%
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.

View Factsheet

-


Other plans of Nippon India Index Nifty


Other Equity funds by Nippon India

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Nippon India Fund