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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

34.271 (0.336%)
NAV on November 10, 2025
Category Equity:
Index Funds
Total Assets 2,679 cr
Turnover Ratio 13.41%
Expense Ratio 0.41%
Exit Load
Returns
  • 1M: 1.26%
  • 1Y: 6.73%
  • 3M: 5.15%
  • 3Y: 13.00%
  • 6M: 7.32%
  • 5Y: 15.54%
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since almost 2 years)
ISIN INF204K01IG8
Fund Family Nippon
P/E Ratio 22.84
P/B Ratio 3.40
Launch Date September 28, 2010
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.58
Beta 1.00
R-Squared 100.00
Info Ratio -12.28
Tracking Err 0.06
Sortino 0.907
Sharpe 0.569
Std Dev 11.665
Risk -
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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