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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Nifty Midcap 150 Index Fund Direct Growth

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24.310 (-0.247%)
NAV on July 25, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,426 cr
Turnover Ratio 36.57%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 1.73%
  • 1Y: 52.76%
  • 3M: 13.20%
  • 3Y: 26.90%
  • 6M: 21.16%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 7 months)
ISIN INF204KB18Z7
Fund Family Nippon
P/E Ratio 31.80
P/B Ratio 4.50
Launch Date February 19, 2021
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.46
Beta 1.00
R-Squared 99.99
Info Ratio -4.59
Tracking Err 0.13
Sortino 2.706
Sharpe 1.335
Std Dev 15.022
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.78%
Industrial 22.11%
Technology 7.9%
Basic Materials 12.24%
Consumer Cyclical 12.6%
Utilities Services 4.13%
Healthcare Services 10.29%
Energy Services 2.56%
Communication Services 3.45%
Consumer Defensive 1.99%
Real Estate 4.94%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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