Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Payout

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Payout
Rating
Fund
Time to Invest
Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Payout
NAV
22.2694
(27/03/2023)
L 52Wk H
20.04
24.69
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Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Payout

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Payout
Fund
NAV
22.2694
(27/03/2023)
Time to Invest
Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Payout
Rating
L 52Wk H
20.04
24.69
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 .

Category
  • Index Funds - Nifty
Benchmark
  • S&P BSE SENSEX - TRI
Returns
Absolute
1M
-2.39%
3M
-6.38%
6M
-0.22%
Annualised
1Y
-0.63%
3Y
25.08%
5Y
10.26%
Historical NAV
NAV for scheme NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Payout

AUM

638.77 Cr
Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Payout AUM is 54% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 7D Nil after 7D
Lock In Period - NIL

Expense Ratio

0.61%

Turnover Ratio

6.00%