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Nippon India Index Fund - Nifty 50 Plan - Growth

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previously known as Nippon India Index Nifty Gr until

41.296 (1.032%)
NAV on July 10, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 3,792 cr
Turnover Ratio 13.41%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 4.58%
  • 1Y: -3.85%
  • 3M: 1.12%
  • 3Y: 8.45%
  • 6M: -5.30%
  • 5Y: 9.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01IE3
Fund Family Nippon
P/E Ratio 21.29
P/B Ratio 2.85
Launch Date September 28, 2010
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.55
Beta 1.00
R-Squared 100.00
Info Ratio -10.13
Tracking Err 0.06
Sortino 0.263
Sharpe 0.188
Std Dev 13.682
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 8.12%
Technology 7.41%
Basic Materials 7.12%
Consumer Cyclical 11.15%
Utilities Services 2.73%
Healthcare Services 4.90%
Energy Services 10.60%
Communication Services 5.15%
Consumer Defensive 5.81%
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.

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