Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Index Fund - Nifty Plan - Direct Plan - Growth Plan
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Reliance Index Nifty Dir Gr until

20.079 (-0.097%)
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 Days0.00%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
Buy Now Start SIP
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
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
22.174 5.83% 46 cr 0.49% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
25.169 5.39% 782 cr 0.39% High


Other plans of Nippon India Index Nifty


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund