Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Index Fund Nifty Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Index Nifty Dir HY DR until

NAV on May 26, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 492 cr
Turnover Ratio 58.38%
Expense Ratio 0.18%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -5.75%
  • 1Y: 6.65%
  • 3M: -2.72%
  • 3Y: 11.45%
  • 6M: -4.84%
  • 5Y: 11.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mehul Dama (Since over 3 years)
ISIN INF204K01H51
Fund Family Nippon India
P/E Ratio 22.19
P/B Ratio 3.41
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 -0.79
Beta 1.01
R-Squared 99.96
Info Ratio -1.96
Tracking Err 0.44
Sortino 0.720
Sharpe 0.513
Std Dev 21.752
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.82%
Industrial 3.56%
Technology 16.15%
Basic Materials 8.14%
Consumer Cyclical 6.54%
Utilities Services 2.03%
Healthcare Services 4.06%
Energy Services 14.62%
Communication Services 2.33%
Consumer Defensive 7.75%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.398 2.47% 56 cr 0.32% High
34.666 2.25% 2,160 cr 0.30% High


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