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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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previously known as Nippon India Index Nifty Dir Ann IDCW-R until

25.325 (0.193%)
NAV on September 09, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 546 cr
Turnover Ratio 58.38%
Expense Ratio 0.20%
Exit Load 0.25% if redeemed within
7 Days 0.00% if redeemed after 7 Days
Returns
  • 1M: 1.87%
  • 1Y: 3.62%
  • 3M: 8.69%
  • 3Y: 18.04%
  • 6M: 10.01%
  • 5Y: 12.92%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since almost 4 years)
ISIN INF204K01H28
Fund Family Nippon India
P/E Ratio 21.44
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 -0.77
Beta 1.01
R-Squared 99.97
Info Ratio -1.95
Tracking Err 0.43
Sortino 0.962
Sharpe 0.670
Std Dev 22.217
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.96%
Industrial 3.76%
Technology 14.22%
Basic Materials 7.45%
Consumer Cyclical 7.4%
Utilities Services 2.01%
Healthcare Services 3.78%
Energy Services 13.41%
Communication Services 2.25%
Consumer Defensive 8.75%
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.

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
35.608 4.33% 59 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
40.593 4.02% 2,528 cr — High


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