Nippon India Index Fund-Nifty 50 Plan(G)
Scheme Returns
0.95%
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) | -0.47 | 0.60 | 0.95 | 3.97 | 12.48 | 13.43 | 10.58 | 15.59 | 10.31 |
| 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
44.2881
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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 | 36584.48 | 12.78 |
| Reliance Industries Limited | 24413.18 | 8.53 |
| ICICI Bank Limited | 23291.39 | 8.13 |
| Bharti Airtel Limited | 13585.65 | 4.74 |
| Infosys Limited | 12956.31 | 4.52 |
| Larsen & Toubro Limited | 11484.96 | 4.01 |
| ITC Limited | 9825.89 | 3.43 |
| State Bank of India | 9432.14 | 3.29 |
| Axis Bank Limited | 8565.48 | 2.99 |
| Tata Consultancy Services Limited | 7577.27 | 2.65 |
| Kotak Mahindra Bank Limited | 7500.63 | 2.62 |
| Mahindra & Mahindra Limited | 7498 | 2.62 |
| Bajaj Finance Limited | 6731.42 | 2.35 |
| Eternal Limited | 5368.03 | 1.87 |
| Hindustan Unilever Limited | 5308.69 | 1.85 |
| Maruti Suzuki India Limited | 5152.97 | 1.8 |
| Sun Pharmaceutical Industries Limited | 4322.73 | 1.51 |
| HCL Technologies Limited | 3962.35 | 1.38 |
| NTPC Limited | 3875.88 | 1.35 |
| Titan Company Limited | 3751.16 | 1.31 |
| Bharat Electronics Limited | 3702.76 | 1.29 |
| Tata Steel Limited | 3668.41 | 1.28 |
| UltraTech Cement Limited | 3440.74 | 1.2 |
| Power Grid Corporation of India Limited | 3166.67 | 1.11 |
| InterGlobe Aviation Limited | 2981.36 | 1.04 |
| Hindalco Industries Limited | 2979.29 | 1.04 |
| Bajaj Finserv Limited | 2892 | 1.01 |
| Asian Paints Limited | 2754.75 | 0.96 |
| JSW Steel Limited | 2740.95 | 0.96 |
| Grasim Industries Limited | 2680.61 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 2598.98 | 0.91 |
| Shriram Finance Limited | 2544.04 | 0.89 |
| Trent Limited | 2528.02 | 0.88 |
| Jio Financial Services Limited | 2439.39 | 0.85 |
| Oil & Natural Gas Corporation Limited | 2406.71 | 0.84 |
| Bajaj Auto Limited | 2391.37 | 0.84 |
| Eicher Motors Limited | 2339.22 | 0.82 |
| Nestle India Limited | 2212.02 | 0.77 |
| Tech Mahindra Limited | 2193.93 | 0.77 |
| Coal India Limited | 2141.36 | 0.75 |
| SBI Life Insurance Company Limited | 2128.68 | 0.74 |
| Tata Motors Passenger Vehicles Limited | 2077.83 | 0.73 |
| Max Healthcare Institute Limited | 2069.98 | 0.72 |
| Cipla Limited | 2048.7 | 0.72 |
| HDFC Life Insurance Company Limited | 1905.31 | 0.67 |
| Apollo Hospitals Enterprise Limited | 1882.77 | 0.66 |
| Tata Consumer Products Limited | 1840.87 | 0.64 |
| Dr. Reddy's Laboratories Limited | 1770.15 | 0.62 |
| Wipro Limited | 1665.99 | 0.58 |
| Adani Enterprises Limited | 1567.92 | 0.55 |
| TML Commercial Vehicles Ltd** | 1306.99 | 0.46 |
| Triparty Repo | 401.97 | 0.14 |
| Cash Margin - CCIL | 2.71 | 0 |
| Net Current Assets | -298.13 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.81% |
| IT | 9.9% |
| Crude Oil | 9.37% |
| Automobile & Ancillaries | 7.25% |
| FMCG | 6.06% |
| Finance | 5.1% |
| Telecom | 4.74% |
| Healthcare | 4.22% |
| Infrastructure | 4.01% |
| Retailing | 2.76% |
| Power | 2.46% |
| Iron & Steel | 2.24% |
| Insurance | 1.41% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.29% |
| Construction Materials | 1.2% |
| Aviation | 1.04% |
| Non - Ferrous Metals | 1.04% |
| Chemicals | 0.96% |
| Diversified | 0.94% |
| Logistics | 0.91% |
| Mining | 0.75% |
| Agri | 0.64% |
| Trading | 0.55% |
| Miscellaneous | 0.14% |
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 | 0.97 | 4.02 | 5.87 | 12.7 | 13.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 0.95 | 4 | 5.82 | 12.6 | 13.6 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 0.96 | 4 | 5.82 | 12.59 | 13.63 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 0.96 | 3.99 | 5.82 | 12.55 | 13.6 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 0.95 | 3.97 | 5.78 | 12.48 | 13.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 0.94 | 3.97 | 5.77 | 12.48 | 13.56 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 0.95 | 3.97 | 5.77 | 12.47 | 13.5 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 0.94 | 3.96 | 5.76 | 12.46 | 13.47 |
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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |