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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

32.985 (0.083%)
NAV on August 14, 2025
Category Equity:
Index Funds
Total Assets 2,572 cr
Turnover Ratio 13.41%
Expense Ratio 0.42%
Exit Load
Returns
  • 1M: -1.55%
  • 1Y: 2.83%
  • 3M: 0.54%
  • 3Y: 12.27%
  • 6M: 8.04%
  • 5Y: 17.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
ISIN INF204K01IJ2
Fund Family Nippon
P/E Ratio 23.01
P/B Ratio 3.36
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 -0.61
Beta 1.00
R-Squared 100.00
Info Ratio -12.81
Tracking Err 0.06
Sortino 0.918
Sharpe 0.580
Std Dev 12.120
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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