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

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Nippon India Mutual Fund

Nippon India Index Fund - Nifty 50 Plan - Bonus

21 Feb 2025
38.4836
-0.1981
(-0.51%)
  • YTD Return
    -0.1981
  • Expense Ratio
    0.42
  • Turnover Ratio
    0.00
  • Inception Date
    28 Sep 2010
  • Std Deviation
    0.8753
  • 52 W High
    44.1607
  • 52 W Low
    36.5889
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 - Bonus -0.89 -2.26 -7.82 4.01 10.34 13.73 9.80
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 - Bonus

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

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

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

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

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

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

The standard deviation of Nippon India Index Fund - Nifty 50 Plan - Bonus is 0.8753

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

The 52-week high of Nippon India Index Fund - Nifty 50 Plan - Bonus is 44.1607

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

The 52-week low of Nippon India Index Fund - Nifty 50 Plan - Bonus is 36.5889

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

The NAV of Nippon India Index Fund - Nifty 50 Plan - Bonus is 38.4836