320-x-100_uti_gold.jpg" alt="Advertisement">
Nippon India Index Fund-Nifty 50 Plan(G)
Scheme Returns
1.79%
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) | -1.02 | -2.44 | 1.79 | -5.72 | 12.24 | 12.57 | 15.17 | 14.46 | 10.30 |
| 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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
28-Sep-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
75,355.06
-
Scheme Plan
--
-
Scheme Class
Index Funds - Nifty
-
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
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
39.7569
-
Fund Manager
Mr. Himanshu Mange
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 25600.43 | 12.57 |
| ICICI Bank Limited | 17211.35 | 8.45 |
| Reliance Industries Limited | 16467.55 | 8.09 |
| Infosys Limited | 12564.38 | 6.17 |
| ITC Limited | 8333.29 | 4.09 |
| Larsen & Toubro Limited | 8239.48 | 4.05 |
| Tata Consultancy Services Limited | 8202.51 | 4.03 |
| Bharti Airtel Limited | 8195.29 | 4.02 |
| Axis Bank Limited | 6085.61 | 2.99 |
| State Bank of India | 6065.16 | 2.98 |
| Mahindra & Mahindra Limited | 4966.11 | 2.44 |
| Kotak Mahindra Bank Limited | 4870.62 | 2.39 |
| Hindustan Unilever Limited | 4176.41 | 2.05 |
| HCL Technologies Limited | 3667.7 | 1.8 |
| Sun Pharmaceutical Industries Limited | 3612.54 | 1.77 |
| Bajaj Finance Limited | 3456.82 | 1.7 |
| NTPC Limited | 3235.88 | 1.59 |
| Tata Motors Limited | 3136.64 | 1.54 |
| Trent Limited | 2836.81 | 1.39 |
| Power Grid Corporation of India Limited | 2804.07 | 1.38 |
| Maruti Suzuki India Limited | 2738.65 | 1.34 |
| Titan Company Limited | 2526.07 | 1.24 |
| UltraTech Cement Limited | 2402.53 | 1.18 |
| Tata Steel Limited | 2250.79 | 1.11 |
| Asian Paints Limited | 2107.76 | 1.04 |
| Bharat Electronics Limited | 2070.07 | 1.02 |
| Tech Mahindra Limited | 2041.73 | 1 |
| Bajaj Auto Limited | 1883.06 | 0.92 |
| Oil & Natural Gas Corporation Limited | 1871.28 | 0.92 |
| Grasim Industries Limited | 1822.13 | 0.89 |
| Hindalco Industries Limited | 1794.2 | 0.88 |
| Coal India Limited | 1774.81 | 0.87 |
| JSW Steel Limited | 1740.93 | 0.85 |
| Adani Ports and Special Economic Zone Limited | 1648.37 | 0.81 |
| Bajaj Finserv Limited | 1621.33 | 0.8 |
| Shriram Finance Limited | 1585.83 | 0.78 |
| Cipla Limited | 1583.87 | 0.78 |
| Wipro Limited | 1535.2 | 0.75 |
| Nestle India Limited | 1504.25 | 0.74 |
| Dr. Reddy's Laboratories Limited | 1377.6 | 0.68 |
| HDFC Life Insurance Company Limited | 1319.01 | 0.65 |
| Apollo Hospitals Enterprise Limited | 1299.2 | 0.64 |
| Eicher Motors Limited | 1248.79 | 0.61 |
| IndusInd Bank Limited | 1236.02 | 0.61 |
| SBI Life Insurance Company Limited | 1208.4 | 0.59 |
| Tata Consumer Products Limited | 1171.77 | 0.58 |
| Hero MotoCorp Limited | 1159.81 | 0.57 |
| Britannia Industries Limited | 1094.32 | 0.54 |
| Adani Enterprises Limited | 1089.23 | 0.53 |
| Bharat Petroleum Corporation Limited | 1062.44 | 0.52 |
| Triparty Repo | 422.37 | 0.21 |
| Cash Margin - CCIL | 0.29 | 0 |
| Net Current Assets | -299.69 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.99% |
| IT | 13.76% |
| Crude Oil | 9.53% |
| Automobile & Ancillaries | 7.43% |
| FMCG | 7.42% |
| Infrastructure | 4.05% |
| Telecom | 4.02% |
| Healthcare | 3.87% |
| Finance | 3.27% |
| Power | 2.97% |
| Iron & Steel | 1.96% |
| Retailing | 1.39% |
| Insurance | 1.24% |
| Diamond & Jewellery | 1.24% |
| Construction Materials | 1.18% |
| Chemicals | 1.04% |
| Capital Goods | 1.02% |
| Diversified | 0.89% |
| Non - Ferrous Metals | 0.88% |
| Mining | 0.87% |
| Logistics | 0.81% |
| Agri | 0.58% |
| Trading | 0.53% |
| Miscellaneous | 0.21% |
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 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 0.69 | -8.97 | -0.54 | 13.14 | 16.49 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 1.82 | -5.68 | 2.2 | 12.5 | 13.02 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 1.81 | -5.71 | 2.13 | 12.49 | 12.91 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 1.81 | -5.71 | 2.14 | 12.46 | 12.93 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 1.79 | -5.68 | 2.17 | 12.42 | 12.83 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 1.8 | -5.72 | 2.11 | 12.36 | 12.74 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 1.79 | -5.67 | 2.14 | 12.35 | 12.63 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 1.79 | -5.73 | 2.09 | 12.34 | 12.83 |
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 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |