Nippon India Index Fund - Nifty 50 Plan-Growth
Equity
Large Cap
₹0.51% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3664 Cr
- Created on2 Sep 2010
Fund Ranking
#102
/ 133 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-9.9%
- 1 Year-6.9%
- 3 Year (CAGR)8.4%
- All Time (CAGR)9.1%
Category Return
- 6 Month-6.2%
- 1 Year-4.1%
- 3 Year (CAGR)11.3%
- All Time (CAGR)-
Asset Allocation
- Equity100.1%
- Other-0.1%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.63%
- Apollo Hospitals Enterprise0.71%
- Asian Paints1.01%
- Bajaj Finance2.28%
- Bharat Electronics1.41%
Fund Information
- Expense Ratio0.71%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Himanshu Mange
Dec 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.26 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.77 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.83 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.95