Nippon India Index Fund-Nifty 50 Plan(G)
Scheme Returns
-2.29%
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) | -0.51 | 0.88 | -2.29 | 0.17 | 8.98 | 13.46 | 10.56 | 11.89 | 10.05 |
| 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
43.554
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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 | 38972.09 | 12.73 |
| Reliance Industries Limited | 27254.12 | 8.9 |
| ICICI Bank Limited | 24654.48 | 8.05 |
| Bharti Airtel Limited | 15080.58 | 4.93 |
| Infosys Limited | 14544.21 | 4.75 |
| Larsen & Toubro Limited | 12326.45 | 4.03 |
| State Bank of India | 10474.69 | 3.42 |
| ITC Limited | 9982.42 | 3.26 |
| Axis Bank Limited | 9351.19 | 3.05 |
| Mahindra & Mahindra Limited | 8510.83 | 2.78 |
| Tata Consultancy Services Limited | 8415.44 | 2.75 |
| Kotak Mahindra Bank Limited | 8320.33 | 2.72 |
| Bajaj Finance Limited | 6734.41 | 2.2 |
| Maruti Suzuki India Limited | 5631.56 | 1.84 |
| Hindustan Unilever Limited | 5282.75 | 1.73 |
| Eternal Limited | 5134.78 | 1.68 |
| Sun Pharmaceutical Industries Limited | 4680.44 | 1.53 |
| HCL Technologies Limited | 4402.29 | 1.44 |
| Titan Company Limited | 4298.2 | 1.4 |
| NTPC Limited | 4015.81 | 1.31 |
| Tata Steel Limited | 3825.88 | 1.25 |
| Bharat Electronics Limited | 3678.83 | 1.2 |
| UltraTech Cement Limited | 3590.58 | 1.17 |
| Shriram Finance Limited | 3586.15 | 1.17 |
| Hindalco Industries Limited | 3297.41 | 1.08 |
| Asian Paints Limited | 3218.82 | 1.05 |
| Power Grid Corporation of India Limited | 3080.54 | 1.01 |
| Bajaj Finserv Limited | 2998.12 | 0.98 |
| InterGlobe Aviation Limited | 2940.08 | 0.96 |
| JSW Steel Limited | 2812.69 | 0.92 |
| Grasim Industries Limited | 2777.85 | 0.91 |
| Bajaj Auto Limited | 2662.47 | 0.87 |
| Adani Ports and Special Economic Zone Limited | 2614.11 | 0.85 |
| Tech Mahindra Limited | 2596.01 | 0.85 |
| Eicher Motors Limited | 2587.09 | 0.85 |
| Jio Financial Services Limited | 2485.18 | 0.81 |
| Trent Limited | 2440.23 | 0.8 |
| Oil & Natural Gas Corporation Limited | 2400.06 | 0.78 |
| Nestle India Limited | 2373.69 | 0.78 |
| SBI Life Insurance Company Limited | 2347.91 | 0.77 |
| Coal India Limited | 2328.66 | 0.76 |
| Cipla Limited | 2185.57 | 0.71 |
| HDFC Life Insurance Company Limited | 2071.45 | 0.68 |
| Max Healthcare Institute Limited | 1997.66 | 0.65 |
| Tata Consumer Products Limited | 1994.9 | 0.65 |
| Dr. Reddy's Laboratories Limited | 1991.42 | 0.65 |
| Tata Motors Passenger Vehicles Limited | 1974.41 | 0.64 |
| Wipro Limited | 1932.18 | 0.63 |
| Apollo Hospitals Enterprise Limited | 1863.3 | 0.61 |
| Adani Enterprises Limited | 1499.41 | 0.49 |
| Triparty Repo | 580.99 | 0.19 |
| Kwality Walls (India) Limited** | 91.77 | 0.03 |
| Cash Margin - CCIL | 3.8 | 0 |
| Net Current Assets | -757.61 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.98% |
| IT | 10.42% |
| Crude Oil | 9.69% |
| Automobile & Ancillaries | 6.98% |
| FMCG | 5.76% |
| Finance | 5.16% |
| Telecom | 4.93% |
| Healthcare | 4.15% |
| Infrastructure | 4.03% |
| Retailing | 2.47% |
| Power | 2.32% |
| Iron & Steel | 2.17% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.96% |
| Diversified | 0.91% |
| Logistics | 0.85% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
| Miscellaneous | 0.19% |
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 | -2.27 | 0.23 | 4.27 | 9.18 | 13.72 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -2.28 | 0.21 | 4.24 | 9.11 | 13.63 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -2.28 | 0.2 | 4.23 | 9.08 | 13.64 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | -2.29 | 0.21 | 4.22 | 9.07 | 13.4 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -2.28 | 0.19 | 4.22 | 9.04 | 13.62 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -2.29 | 0.2 | 4.19 | 8.98 | 13.51 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -2.28 | 0.17 | 4.17 | 8.98 | 13.56 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | -2.29 | 0.17 | 4.18 | 8.98 | 13.46 |
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 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |