Nippon India Index Fund-Nifty 50 Plan(G)
Scheme Returns
-0.88%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.24 | -3.30 | -0.88 | -4.48 | 13.09 | 13.46 | 11.18 | 11.20 | 9.78 |
| 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
42.2396
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
--
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 37842.29 | 12.3 |
| ICICI Bank Limited | 25765.81 | 8.37 |
| Reliance Industries Limited | 25082.64 | 8.15 |
| Infosys Limited | 15302.8 | 4.97 |
| Bharti Airtel Limited | 14604.09 | 4.75 |
| Larsen & Toubro Limited | 12294.34 | 3.99 |
| State Bank of India | 11897.89 | 3.87 |
| Axis Bank Limited | 10456.06 | 3.4 |
| Tata Consultancy Services Limited | 8492.51 | 2.76 |
| ITC Limited | 8264.98 | 2.69 |
| Mahindra & Mahindra Limited | 8155.78 | 2.65 |
| Kotak Mahindra Bank Limited | 7986.99 | 2.6 |
| Bajaj Finance Limited | 6572.58 | 2.14 |
| Hindustan Unilever Limited | 5606.5 | 1.82 |
| Eternal Limited | 5233.21 | 1.7 |
| Maruti Suzuki India Limited | 5100.01 | 1.66 |
| HCL Technologies Limited | 4762.72 | 1.55 |
| Sun Pharmaceutical Industries Limited | 4497.05 | 1.46 |
| NTPC Limited | 4493.18 | 1.46 |
| Titan Company Limited | 4370.45 | 1.42 |
| Bharat Electronics Limited | 4281.38 | 1.39 |
| Tata Steel Limited | 4249.79 | 1.38 |
| UltraTech Cement Limited | 4006.1 | 1.3 |
| Shriram Finance Limited | 3803.07 | 1.24 |
| Hindalco Industries Limited | 3707.61 | 1.2 |
| Power Grid Corporation of India Limited | 3092.97 | 1.01 |
| JSW Steel Limited | 3037.29 | 0.99 |
| Bajaj Finserv Limited | 2972.4 | 0.97 |
| Tech Mahindra Limited | 2946.05 | 0.96 |
| Asian Paints Limited | 2923.16 | 0.95 |
| Grasim Industries Limited | 2866.98 | 0.93 |
| Bajaj Auto Limited | 2832.8 | 0.92 |
| Adani Ports and Special Economic Zone Limited | 2788.43 | 0.91 |
| Oil & Natural Gas Corporation Limited | 2781.41 | 0.9 |
| InterGlobe Aviation Limited | 2766.5 | 0.9 |
| Coal India Limited | 2664.28 | 0.87 |
| Eicher Motors Limited | 2609.97 | 0.85 |
| Nestle India Limited | 2543.29 | 0.83 |
| SBI Life Insurance Company Limited | 2388.35 | 0.78 |
| Trent Limited | 2235.94 | 0.73 |
| Jio Financial Services Limited | 2221.01 | 0.72 |
| HDFC Life Insurance Company Limited | 2091.56 | 0.68 |
| Cipla Limited | 1983.15 | 0.64 |
| Dr. Reddy's Laboratories Limited | 1976.12 | 0.64 |
| Tata Consumer Products Limited | 1965.49 | 0.64 |
| Tata Motors Passenger Vehicles Limited | 1948.68 | 0.63 |
| Apollo Hospitals Enterprise Limited | 1907.46 | 0.62 |
| Max Healthcare Institute Limited | 1894.24 | 0.62 |
| Wipro Limited | 1800.73 | 0.59 |
| Adani Enterprises Limited | 1400.95 | 0.46 |
| Triparty Repo | 537.38 | 0.17 |
| Kwality Walls (India) Limited** | 91.77 | 0.03 |
| Cash Margin - CCIL | 1.01 | 0 |
| Net Current Assets | -344.27 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.53% |
| IT | 10.82% |
| Crude Oil | 9.05% |
| Automobile & Ancillaries | 6.71% |
| FMCG | 5.36% |
| Finance | 5.06% |
| Telecom | 4.75% |
| Infrastructure | 3.99% |
| Healthcare | 3.98% |
| Power | 2.46% |
| Retailing | 2.43% |
| Iron & Steel | 2.37% |
| Insurance | 1.46% |
| Diamond & Jewellery | 1.42% |
| Capital Goods | 1.39% |
| Construction Materials | 1.3% |
| Non - Ferrous Metals | 1.2% |
| Chemicals | 0.95% |
| Diversified | 0.93% |
| Logistics | 0.91% |
| Aviation | 0.9% |
| Mining | 0.87% |
| Agri | 0.64% |
| Trading | 0.46% |
| Miscellaneous | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -0.86 | -4.45 | 1.29 | 13.31 | 13.72 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -0.88 | -4.48 | 1.26 | 13.22 | 13.62 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | -0.86 | -4.46 | 1.26 | 13.21 | 13.4 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.87 | -4.46 | 1.25 | 13.2 | 13.63 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.87 | -4.47 | 1.24 | 13.17 | 13.62 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.87 | -4.49 | 1.23 | 13.11 | 13.51 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -0.87 | -4.48 | 1.21 | 13.1 | 13.52 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.86 | -4.49 | 1.23 | 13.09 | 13.57 |
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 | 68969.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |