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

30.887 (-0.088%)
NAV on September 22, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 401 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: 6.69%
  • 1Y: 58.67%
  • 3M: 11.53%
  • 3Y: 17.24%
  • 6M: 19.78%
  • 5Y: 15.51%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mehul Dama (Since almost 3 years)
ISIN INF204K01H36
Fund Family Nippon India
P/E Ratio 25.63
P/B Ratio 3.60
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 -0.36
Beta 0.99
R-Squared 99.99
Info Ratio -1.72
Tracking Err 0.27
Sortino 0.716
Sharpe 0.504
Std Dev 22.151
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.58%
Industrial 3.46%
Technology 18.01%
Basic Materials 8.33%
Consumer Cyclical 5.66%
Utilities Services 1.55%
Healthcare Services 3.46%
Energy Services 11.81%
Communication Services 2.11%
Consumer Defensive 8.03%
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
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
39.187 62.72% 1,535 cr 0.39% High
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
34.274 61.50% 56 cr 0.32% 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