Nippon India Index Fund-Nifty 50 Plan(G)
Scheme Returns
-1.64%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Index Fund-Nifty 50 Plan(G) | 0.00 | -1.33 | -1.64 | 2.62 | 22.71 | 14.87 | 24.71 | 14.52 | 10.16 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
28-Sep-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
75,355.06
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
37.3755
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 5742.5 | 6.09 |
| Bajaj Finance Limited | 2126.2 | 2.25 |
| Cipla Limited | 593.12 | 0.63 |
| State Bank of India | 2448.42 | 2.6 |
| Titan Company Limited | 1416.3 | 1.5 |
| Dr. Reddy's Laboratories Limited | 698.66 | 0.74 |
| HDFC Bank Limited | 8370.92 | 8.88 |
| Hero MotoCorp Limited | 421 | 0.45 |
| Infosys Limited | 5308.43 | 5.63 |
| JSW Steel Limited | 802.87 | 0.85 |
| Kotak Mahindra Bank Limited | 3023.39 | 3.21 |
| Grasim Industries Limited | 712.35 | 0.76 |
| Oil & Natural Gas Corporation Limited | 696.26 | 0.74 |
| Reliance Industries Limited | 9608.32 | 10.19 |
| Hindalco Industries Limited | 684.81 | 0.73 |
| Tata Steel Limited | 1006.18 | 1.07 |
| Larsen & Toubro Limited | 3332.81 | 3.53 |
| Mahindra & Mahindra Limited | 1449.52 | 1.54 |
| Bharat Petroleum Corporation Limited | 387.69 | 0.41 |
| Tata Motors Limited | 1167.66 | 1.24 |
| Hindustan Unilever Limited | 2663.18 | 2.82 |
| Nestle India Limited | 151.95 | 1.05 |
| Tata Consumer Products Limited | 570.09 | 0.6 |
| Asian Paints Limited | 1688.09 | 1.79 |
| Britannia Industries Limited | 660.48 | 0.7 |
| ITC Limited | 4438.15 | 4.71 |
| Eicher Motors Limited | 545.57 | 0.58 |
| Wipro Limited | 642.32 | 0.68 |
| Apollo Hospitals Enterprise Limited | 571.51 | 0.61 |
| Shriram Finance Limited | 1011.81 | 0.67 |
| UPL Limited | 385.1 | 0.41 |
| Adani Enterprises Limited | 818.65 | 0.87 |
| Sun Pharmaceutical Industries Limited | 1264.57 | 1.34 |
| ICICI Bank Limited | 7281.91 | 7.72 |
| IndusInd Bank Limited | 998.01 | 1.06 |
| Axis Bank Limited | 3014.19 | 3.2 |
| HCL Technologies Limited | 1400.26 | 1.48 |
| Bharti Airtel Limited | 2457.82 | 2.61 |
| Divi's Laboratories Limited | 508.58 | 0.54 |
| Maruti Suzuki India Limited | 1449.07 | 1.54 |
| UltraTech Cement Limited | 1066.79 | 1.13 |
| Tata Consultancy Services Limited | 3768.13 | 4 |
| NTPC Limited | 1000.95 | 1.06 |
| IDFC Ltd. | 15.97 | 0.57 |
| Tech Mahindra Limited | 785.45 | 0.83 |
| Power Grid Corporation Ltd | 57.66 | 0.93 |
| Adani Ports and Special Economic Zone Limited | 693.62 | 0.74 |
| Bajaj Auto Limited | 591.42 | 0.63 |
| Bajaj Finserv Limited | 921.63 | 0.98 |
| SBI Life Insurance Company Limited | 655.59 | 0.7 |
| LTIMindtree Limited | 511.81 | 0.51 |
| Net Current Assets | -254.73 | -0.27 |
| HDFC Life Insurance Company Limited | 779.54 | 0.83 |
| Cash Margin - CCIL | 2.79 | 0 |
| Coal India Limited | 586.65 | 0.62 |
| Indiabulls Housing Finance Limited | 111.28 | 0.93 |
| Jio Financial Services Limited | 1003.32 | 1 |
| Triparty Repo | 475.99 | 0.5 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -1.42 | 2.44 | 19.26 | 34.14 | 19.41 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -1.62 | 2.66 | 14.7 | 23.01 | 15.47 |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | 7238.27 | -1.62 | 2.7 | 14.74 | 23 | 15.36 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -1.63 | 2.68 | 14.74 | 22.97 | 15.35 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -1.62 | 2.65 | 14.67 | 22.97 | 15.25 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -1.61 | 2.73 | 14.73 | 22.93 | 0 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -1.63 | 2.64 | 14.62 | 22.82 | 15.22 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -1.63 | 2.64 | 14.65 | 22.82 | 15.15 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | -1.63 | 2.63 | 14.62 | 22.79 | 15.13 |
Other Funds From - Nippon India Index Fund-Nifty 50 Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| CPSE ETF | 39197.32 | 2.9 | 8 | 57.92 | 102.48 | 53.48 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |