Nippon India Index Fund-Nifty 50 Plan(G)
Scheme Returns
6.25%
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) | 0.00 | -0.60 | 6.25 | -0.41 | 6.01 | 10.97 | 12.88 | 22.43 | 9.96 |
| 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
39.6857
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 26681.99 | 13.28 |
| ICICI Bank Limited | 17208.05 | 8.57 |
| Reliance Industries Limited | 16500.69 | 8.22 |
| Infosys Limited | 12313.02 | 6.13 |
| Bharti Airtel Limited | 8529.56 | 4.25 |
| Larsen & Toubro Limited | 7543.73 | 3.76 |
| ITC Limited | 7438.23 | 3.7 |
| Tata Consultancy Services Limited | 7209.94 | 3.59 |
| Axis Bank Limited | 5865.94 | 2.92 |
| Kotak Mahindra Bank Limited | 5659.56 | 2.82 |
| State Bank of India | 5368.8 | 2.67 |
| Bajaj Finance Limited | 4835.83 | 2.41 |
| Mahindra & Mahindra Limited | 4635.52 | 2.31 |
| Hindustan Unilever Limited | 3938.18 | 1.96 |
| Sun Pharmaceutical Industries Limited | 3483.31 | 1.73 |
| HCL Technologies Limited | 3377 | 1.68 |
| Maruti Suzuki India Limited | 3183.93 | 1.59 |
| NTPC Limited | 2986.93 | 1.49 |
| Tata Motors Limited | 2635.02 | 1.31 |
| Titan Company Limited | 2578.64 | 1.28 |
| UltraTech Cement Limited | 2339.57 | 1.16 |
| Tata Steel Limited | 2302.6 | 1.15 |
| Power Grid Corporation of India Limited | 2301.48 | 1.15 |
| Trent Limited | 2181.98 | 1.09 |
| Bajaj Finserv Limited | 2073.95 | 1.03 |
| Triparty Repo | 2009.73 | 1 |
| Asian Paints Limited | 1996.72 | 0.99 |
| Tech Mahindra Limited | 1912.94 | 0.95 |
| Hindalco Industries Limited | 1867.68 | 0.93 |
| JSW Steel Limited | 1847.85 | 0.92 |
| Bharat Electronics Limited | 1783.74 | 0.89 |
| Bajaj Auto Limited | 1776.26 | 0.88 |
| Oil & Natural Gas Corporation Limited | 1769.58 | 0.88 |
| Shriram Finance Limited | 1747.42 | 0.87 |
| Grasim Industries Limited | 1735.98 | 0.86 |
| Coal India Limited | 1696.74 | 0.84 |
| Adani Ports and Special Economic Zone Limited | 1596.44 | 0.79 |
| Wipro Limited | 1592.36 | 0.79 |
| Nestle India Limited | 1588.31 | 0.79 |
| Cipla Limited | 1567.01 | 0.78 |
| Dr. Reddy's Laboratories Limited | 1379.2 | 0.69 |
| Eicher Motors Limited | 1330.31 | 0.66 |
| IndusInd Bank Limited | 1324.53 | 0.66 |
| HDFC Life Insurance Company Limited | 1317.31 | 0.66 |
| SBI Life Insurance Company Limited | 1296.55 | 0.65 |
| Tata Consumer Products Limited | 1269.61 | 0.63 |
| Apollo Hospitals Enterprise Limited | 1241.09 | 0.62 |
| Britannia Industries Limited | 1096.89 | 0.55 |
| Adani Enterprises Limited | 1056.93 | 0.53 |
| Hero MotoCorp Limited | 966.47 | 0.48 |
| Bharat Petroleum Corporation Limited | 930.23 | 0.46 |
| Cash Margin - CCIL | 10.52 | 0.01 |
| Net Current Assets | -2023.34 | -1.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.92% |
| IT | 13.15% |
| Crude Oil | 9.56% |
| Automobile & Ancillaries | 7.23% |
| FMCG | 7% |
| Finance | 4.31% |
| Telecom | 4.25% |
| Healthcare | 3.82% |
| Infrastructure | 3.76% |
| Power | 2.63% |
| Iron & Steel | 2.07% |
| Insurance | 1.3% |
| Diamond & Jewellery | 1.28% |
| Construction Materials | 1.16% |
| Retailing | 1.09% |
| Miscellaneous | 1% |
| Chemicals | 0.99% |
| Non - Ferrous Metals | 0.93% |
| Capital Goods | 0.89% |
| Diversified | 0.86% |
| Mining | 0.84% |
| Logistics | 0.79% |
| Agri | 0.63% |
| Trading | 0.53% |
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 | 6.28 | -0.36 | -8.64 | 6.27 | 11.34 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 6.27 | -0.38 | -8.67 | 6.18 | 11.79 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 6.27 | -0.38 | -8.69 | 6.15 | 11.25 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 6.25 | -0.41 | -8.71 | 6.13 | 11.24 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 6.26 | -1.12 | -10.01 | 6.08 | 11.59 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 6.26 | -1.12 | -10.03 | 6.08 | 11.65 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 6.24 | -0.39 | -8.67 | 6.07 | 11.74 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 6.21 | -1.15 | -10.05 | 6.04 | 11.66 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 6.23 | -1.14 | -9.97 | 6.02 | 11.5 |
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 | 62259.56 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |