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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Index Fund Nifty Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Index Nifty Dir Qt DP until

22.789 (0.976%)
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 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -5.75%
  • 1Y: 6.64%
  • 3M: -2.72%
  • 3Y: 11.44%
  • 6M: -4.84%
  • 5Y: 11.49%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since over 3 years)
ISIN INF204K01H69
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 -0.80
Beta 1.01
R-Squared 99.96
Info Ratio -1.98
Tracking Err 0.44
Sortino 0.720
Sharpe 0.512
Std Dev 21.760
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
30.398 2.47% 56 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
34.666 2.25% 2,160 cr 0.30% High


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