Nippon India Index Fund - Nifty Plan - Half Yearly - IDCW Option

3
Index Fund NAV 24.7760 0 01 December, 2022
Nippon India Index Fund - Nifty Plan - Half Yearly - IDCW Option was previously known as

RELIANCE INDEX FUND - NIFTY PLAN - HALF YEARLY DIVIDEND PAYOUT

Fund Details

Category Index Fund
Fund Type
Investment Plan Dividend
Launch Date 28 September, 2010
Benchmark NIFTY 50 Total Return
Asset Size(Cr) 493.64 (As on 30-06-2022)
Turn over 13.00%
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load 0.25% for redemption within 7 days
Expense Ratio 1.08% (As on 31-05-2022)
Fund Manager Mehul Dama

Investment Returns (As on 01 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.24% -1.02% -0.08%
1 M 4.77% 2.39% 2.9%
3 M 1.94% -7.57% -6.83%
6 M 13.29% -11.33% -11.11%
1 Y -1.02% 2.07% -0.24%
2 Y 22.8% 24.48% 24.06%
3 Y 10.22% 12.85% 12.24%
5 Y 7.06% 11.55% 10.23%

Risk Mesasures (As on 01 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.49 0.43 -2.24 1.05
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.06%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Index Fund - Nifty Plan - Half Yearly - IDCW Option -1.02% 10.22% 7.06%

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