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

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previously known as Reliance Index Nifty Dir Gr until

28.086 (0.840%)
NAV on June 27, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 501 cr
Turnover Ratio 58.38%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -2.93%
  • 1Y: 0.85%
  • 3M: -7.22%
  • 3Y: 11.10%
  • 6M: -6.77%
  • 5Y: 11.70%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since over 3 years)
ISIN INF204K01H36
Fund Family Nippon India
P/E Ratio 21.03
P/B Ratio 3.15
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 -0.34
Beta 0.99
R-Squared 99.99
Info Ratio -1.62
Tracking Err 0.27
Sortino 0.664
Sharpe 0.468
Std Dev 21.580
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.66%
Industrial 3.49%
Technology 15.89%
Basic Materials 7.24%
Consumer Cyclical 6.92%
Utilities Services 2.12%
Healthcare Services 3.91%
Energy Services 14.26%
Communication Services 2.28%
Consumer Defensive 8.25%
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
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
29.704 -3.50% 52 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
33.869 -3.73% 2,090 cr — High


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