NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option

3
Index Fund NAV 26.0620 0 27 September, 2023

Fund Details

Category Index Fund
Fund Type
Investment Plan Dividend
Launch Date 28 September, 2010
Benchmark NIFTY 50 Total Return
Asset Size(Cr) 791.8231
Turn over 6%
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load 0.25% for redemption within 7 days
Expense Ratio 0.59
Fund Manager Mehul Dama
Fund House Nippon India Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.56% 2.08% 1.2%
1 M 3.96% 5.4% 3.08%
3 M 1.28% 3.89% 2.47%
6 M 0.03% -2.64% 1.19%
1 Y 6.39% 0.73% 4.61%
2 Y 11.25% 9.84% 10.11%
3 Y 22.32% 24.62% 22.54%
5 Y 10.32% 9.3% 10.96%

Risk Mesasures (As on 27 Sep, 2023)

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 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 0.5%

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 50 PLAN - QUARTERLY - IDCW Option 6.39% 22.32% 10.32%

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