Dividend|Nippon India Mutual Fund
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
30 May 2025
32.8734
-0.0837
(-0.25%)
-
YTD Return-0.0837
-
Expense Ratio0.42
-
Turnover Ratio0.00
-
Inception Date28 Sep 2010
-
Std Deviation0.9766
-
52 W High44.0568
-
52 W Low36.7236
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Annual I .. |
1.89
|
11.97
|
2.80
|
10.77
|
14.68
|
21.18
|
10.06
|
| 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 |
Note: