Nippon India Index Fund - Nifty 50 Plan - Annual IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Index Fund - Nifty 50 Plan - Annual IDCW

21 Feb 2025
30.2493
-0.1557
(-0.51%)
  • YTD Return
    -0.1557
  • Expense Ratio
    0.42
  • Turnover Ratio
    0.00
  • Inception Date
    28 Sep 2010
  • Std Deviation
    0.8756
  • 52 W High
    44.0568
  • 52 W Low
    36.4968
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Index Fund - Nifty 50 Plan - Annual I .. -0.89 -2.26 -7.82 4.03 10.34 13.51 9.62
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Index Fund - Nifty 50 Plan - Annual IDCW

▶

The Expense ratio of Nippon India Index Fund - Nifty 50 Plan - Annual IDCW is 0.42

What is the Turn Over Ratio of Nippon India Index Fund - Nifty 50 Plan - Annual IDCW

▶

The turnover ratio of Nippon India Index Fund - Nifty 50 Plan - Annual IDCW is 0.00

What is the Inception date of Nippon India Index Fund - Nifty 50 Plan - Annual IDCW

▶

Nippon India Index Fund - Nifty 50 Plan - Annual IDCW started on 28 Sep 2010

What is the Standard Deviation of Nippon India Index Fund - Nifty 50 Plan - Annual IDCW

▶

The standard deviation of Nippon India Index Fund - Nifty 50 Plan - Annual IDCW is 0.8756

What is the 52 Week High of Nippon India Index Fund - Nifty 50 Plan - Annual IDCW

▶

The 52-week high of Nippon India Index Fund - Nifty 50 Plan - Annual IDCW is 44.0568

What is the 52 Week Low of Nippon India Index Fund - Nifty 50 Plan - Annual IDCW

▶

The 52-week low of Nippon India Index Fund - Nifty 50 Plan - Annual IDCW is 36.4968

What is the NAV Of Nippon India Index Fund - Nifty 50 Plan - Annual IDCW

▶

The NAV of Nippon India Index Fund - Nifty 50 Plan - Annual IDCW is 30.2493