Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Index Fund - Nifty Plan - Direct Plan - Growth Plan

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previously known as Reliance Index Nifty Dir Gr until

NAV on September 18, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 226 cr
Turnover Ratio 27.00%
Expense Ratio 0.10%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.09%
  • 1Y: 6.63%
  • 3M: 14.29%
  • 3Y: 5.07%
  • 6M: 35.62%
  • 5Y: 8.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mehul Dama (Since almost 2 years)
ISIN INF204K01H36
Fund Family Nippon India
P/E Ratio 21.05
P/B Ratio 2.76
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.47
Beta 0.99
R-Squared 99.99
Info Ratio -1.77
Tracking Err 0.27
Sortino 0.117
Sharpe 0.089
Std Dev 21.000
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.96%
Industrial 2.94%
Technology 15.27%
Basic Materials 6.14%
Consumer Cyclical 6.76%
Utilities Services 2.28%
Healthcare Services 2.98%
Energy Services 15.95%
Communication Services 3.28%
Consumer Defensive 9.44%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.174 5.83% 46 cr 0.49% High
25.169 5.39% 782 cr 0.39% High


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