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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

38.758 (-2.090%)
NAV on March 27, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 3,160 cr
Turnover Ratio 13.41%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: -9.38%
  • 1Y: -2.64%
  • 3M: -12.36%
  • 3Y: 11.00%
  • 6M: -7.41%
  • 5Y: 9.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01IE3
Fund Family Nippon
P/E Ratio 11.41
P/B Ratio 3.12
Launch Date September 28, 2010
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.56
Beta 1.00
R-Squared 100.00
Info Ratio -11.66
Tracking Err 0.06
Sortino 1.066
Sharpe 0.656
Std Dev 11.210
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.68%
Industrial 7.69%
Technology 8.84%
Basic Materials 6.91%
Consumer Cyclical 10.81%
Utilities Services 2.76%
Healthcare Services 4.36%
Energy Services 10.49%
Communication Services 4.56%
Consumer Defensive 5.90%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
25.121 3.22% 2,471 cr 0.41% -


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