Nippon India Mutual Fundimage

Nippon India Index Fund - Nifty 50 Plan

Solution OrientedIndex Funds/ETFsIDCW-AnnualGrowthIDCW-Half YearlyIDCW-QuarterlyBonusQuarterly IDCW ReinvestmentHalfyearly IDCW ReinvestmentAnnual IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 31.28

AUM (in Cr)

₹ 2002.75

5 Years CAGR

% 11.57

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Index Fund - Nifty 50 Plan
-5.26
-4.25
5.17
19.81
8.68
11.57
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

Expense Ratio
% 0.42
Benchmark
-
AUM
₹ 2002.75
Inception Date
09 Sep 2010
Turnover Ratio
% 9.00
Exit Load
Nil
Asset Class
Solution Oriented
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Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Index Fund - Nifty 50 Plan

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