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

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

32.378 (0.757%)
NAV on April 29, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 3,030 cr
Turnover Ratio 13.41%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 5.93%
  • 1Y: 0.01%
  • 3M: -4.91%
  • 3Y: 10.87%
  • 6M: -7.23%
  • 5Y: 10.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01IG8
Fund Family Nippon
P/E Ratio 20.86
P/B Ratio 2.77
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 -10.48
Tracking Err 0.06
Sortino 0.364
Sharpe 0.265
Std Dev 13.319
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.45%
Industrial 7.24%
Technology 9.4%
Basic Materials 6.98%
Consumer Cyclical 10.52%
Utilities Services 3.03%
Healthcare Services 4.68%
Energy Services 11.39%
Communication Services 5.34%
Consumer Defensive 5.96%
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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