Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Index Funds
NAV: ₹ 26.4 as on 02-06-2023
Fund Performance
2 people have invested ₹ 6K in Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Fund
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mehul Dama. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹26.4 as on 02-06-2023.
- Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl has ₹754 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
- The fund has an expense ratio 0.2.
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹754 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 58.38% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
99.9%
Sector Allocation
Financial Services
38.4%
Energy
12.8%
Tech
12.7%
Consumer Defensive
9.7%
Consumer Cyclical
6.9%
Basic Materials
6.8%
Industrial
4.3%
Health
3.8%
Communication
2.5%
Utilities
2.1%
Top Holdings of Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl as on (31-May-23)
Equity Holdings50
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.30% whereas the fund’s underlying benchmark Nifty 50 returns stands at -0.52% as on Apr'23
- This fund outperformed Nifty 50 by 0.82% in Apr'23
AUM Change
- AUM of the fund stands at 753.6 Cr as of Apr'23
- AUM increased by 43.1 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 ITC Ltd | 12.3% |
 Kotak Mahindra Bank Ltd | 11% |
 HDFC Bank Ltd | 4.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 Tech Mahindra Ltd | -7.2% |
 Hindustan Unilever Ltd | -3.1% |
Peer Analysis
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Mehul Dama
Fund Manager of Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl, since 6 November 2018
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.12% since inception which is more than its category average return of 9%
Fund Allocations
This fund has an allocation of 99.92% in Equity, 0% in Debt and 0.08% in Cash related instruments
AUM size ₹754 Cr
This fund has AUM of ₹754 Cr which is more than its category average of ₹ 494 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.57%
Frequently Asked Questions
The current NAV of Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl is ₹26.4 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.47% | 2.47% |
6 Month Returns | -0.5% | -0.5% |
1 Year Returns | 12.46% | 12.46% |
3 Years Returns | 90.42% | 23.95% |
5 Years Returns | 77.14% | 12.12% |
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0.2% as on May 2023
₹754 Cr as on May 2023
Reliance Industries Ltd(10.31%), HDFC Bank Ltd(9.37%), ICICI Bank Ltd(8.07%), Housing Development Finance Corp Ltd(6.33%), Infosys Ltd(5.63%) as on May 2023
Financial Services(38.41%), Energy(12.8%), Tech(12.73%) as on January 1
The alpha ratio for the Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl | -0.24 | -0.36 | -0.81 |
As on May 2023
The alpha for Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl | 1 | 1 | 1 |
As on May 2023
The Beta for Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl | 0.46 | 1.32 | 0.43 |
As on May 2023
The sharpe ratio for Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl | 15.09 | 14.88 | 19.09 |
As on May 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.99 as on May 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Mehul Dama is the fund manager of Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl is 0.25%