Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

NAV on June 14, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,649 cr
Turnover Ratio 5.31%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 5.88%
  • 1Y: 26.29%
  • 3M: 6.35%
  • 3Y: 15.05%
  • 6M: 11.32%
  • 5Y: 15.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 6 months)
ISIN INF204K01H77
Fund Family Nippon India
P/E Ratio 21.44
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.32
Beta 1.00
R-Squared 99.99
Info Ratio -3.25
Tracking Err 0.11
Sortino 1.246
Sharpe 0.683
Std Dev 12.482
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.11%
Industrial 5.43%
Technology 12.06%
Basic Materials 6.57%
Consumer Cyclical 9.43%
Utilities Services 3.14%
Healthcare Services 4.21%
Energy Services 13.42%
Communication Services 3.60%
Consumer Defensive 8.03%
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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