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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Index Fund Nifty 50 Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Index Fund Nifty 50 Plan Half Yearly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Index Nifty HY IDCW-P until

NAV: ₹33.888 (-0.614%)
NAV on November 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹3,660 cr
Turnover Ratio 12.20%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: Positive return: 10.70%
  • 1Y: Negative return: -2.28%
  • 3M: Positive return: 3.06%
  • 3Y: Positive return: 9.63%
  • 6M: Positive return: 8.09%
  • 5Y: Positive return: 7.30%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since almost 3 years)
ISIN INF204K01IH6
Fund Family Nippon
P/E Ratio 19.92
P/B Ratio 2.68
Launch Date September 28, 2010
Benchmark Nifty 50 TR INR

Asset Allocation

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

Alpha -0.53
Beta 1.00
R-Squared 100.00
Info Ratio -10.70
Tracking Err 0.05
Sortino 0.176
Sharpe 0.128
Std Dev 13.992
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.

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