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

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

NAV: ₹32.685 (0.082%)
NAV on August 21, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹3,908 cr
Turnover Ratio 13.41%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: Positive return: 0.43%
  • 1Y: Negative return: -2.70%
  • 3M: Positive return: 3.14%
  • 3Y: Positive return: 8.41%
  • 6M: Negative return: -4.59%
  • 5Y: Positive return: 8.57%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01IG8
Fund Family Nippon
P/E Ratio 21.41
P/B Ratio 2.86
Launch Date September 28, 2010
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.54
Beta 1.00
R-Squared 100.00
Info Ratio -11.11
Tracking Err 0.05
Sortino 0.243
Sharpe 0.174
Std Dev 13.648
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.18%
Industrial 7.55%
Technology 8.37%
Basic Materials 7.16%
Consumer Cyclical 11.79%
Utilities Services 2.63%
Healthcare Services 4.82%
Energy Services 10.43%
Communication Services 5.37%
Consumer Defensive 5.70%
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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