Nippon India Index Fund-Nifty 50 Plan(G)
Scheme Returns
3.32%
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 | 2.32 | 3.32 | 8.88 | 6.97 | 17.96 | 13.32 | 20.25 | 10.42 |
| 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
43.21
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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 | 32736.85 | 13.19 |
| ICICI Bank Limited | 22579.8 | 9.1 |
| Reliance Industries Limited | 21301.1 | 8.58 |
| Infosys Limited | 12447.17 | 5.01 |
| Bharti Airtel Limited | 11018.24 | 4.44 |
| Larsen & Toubro Limited | 9545.93 | 3.85 |
| ITC Limited | 8610.38 | 3.47 |
| Tata Consultancy Services Limited | 7826.56 | 3.15 |
| Axis Bank Limited | 7537.85 | 3.04 |
| State Bank of India | 6905.16 | 2.78 |
| Kotak Mahindra Bank Limited | 6749.85 | 2.72 |
| Mahindra & Mahindra Limited | 5836.61 | 2.35 |
| Bajaj Finance Limited | 5311.93 | 2.14 |
| Hindustan Unilever Limited | 4611.38 | 1.86 |
| Sun Pharmaceutical Industries Limited | 4002 | 1.61 |
| HCL Technologies Limited | 3840.97 | 1.55 |
| Eternal Limited | 3663.29 | 1.48 |
| Maruti Suzuki India Limited | 3577.44 | 1.44 |
| NTPC Limited | 3503.14 | 1.41 |
| Tata Motors Limited | 3322.28 | 1.34 |
| Titan Company Limited | 3244.19 | 1.31 |
| Bharat Electronics Limited | 3047.74 | 1.23 |
| Tata Steel Limited | 2946.07 | 1.19 |
| Power Grid Corporation of India Limited | 2905.67 | 1.17 |
| UltraTech Cement Limited | 2885.68 | 1.16 |
| Trent Limited | 2775.02 | 1.12 |
| Bajaj Finserv Limited | 2428.49 | 0.98 |
| Adani Ports and Special Economic Zone Limited | 2339.52 | 0.94 |
| Asian Paints Limited | 2261 | 0.91 |
| Tech Mahindra Limited | 2208.86 | 0.89 |
| Grasim Industries Limited | 2162.07 | 0.87 |
| Bajaj Auto Limited | 2111.99 | 0.85 |
| JSW Steel Limited | 2085.63 | 0.84 |
| Jio Financial Services Limited | 2077.56 | 0.84 |
| Oil & Natural Gas Corporation Limited | 2057.45 | 0.83 |
| Hindalco Industries Limited | 2029.41 | 0.82 |
| Coal India Limited | 1996.69 | 0.8 |
| Shriram Finance Limited | 1979.95 | 0.8 |
| Nestle India Limited | 1901.03 | 0.77 |
| HDFC Life Insurance Company Limited | 1840.19 | 0.74 |
| Cipla Limited | 1824.43 | 0.73 |
| SBI Life Insurance Company Limited | 1797.1 | 0.72 |
| Dr. Reddy's Laboratories Limited | 1688.77 | 0.68 |
| Eicher Motors Limited | 1621.81 | 0.65 |
| Tata Consumer Products Limited | 1594.01 | 0.64 |
| Wipro Limited | 1569.1 | 0.63 |
| Apollo Hospitals Enterprise Limited | 1538.07 | 0.62 |
| Adani Enterprises Limited | 1452.22 | 0.58 |
| Hero MotoCorp Limited | 1237.72 | 0.5 |
| IndusInd Bank Limited | 1190.39 | 0.48 |
| Triparty Repo | 379.32 | 0.15 |
| Net Current Assets | 151.05 | 0.06 |
| Cash Margin - CCIL | 0.44 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.3% |
| IT | 11.24% |
| Crude Oil | 9.41% |
| Automobile & Ancillaries | 7.13% |
| FMCG | 6.09% |
| Finance | 4.75% |
| Telecom | 4.44% |
| Infrastructure | 3.85% |
| Healthcare | 3.65% |
| Retailing | 2.59% |
| Power | 2.58% |
| Iron & Steel | 2.03% |
| Insurance | 1.47% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.23% |
| Construction Materials | 1.16% |
| Logistics | 0.94% |
| Chemicals | 0.91% |
| Diversified | 0.87% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.8% |
| Agri | 0.64% |
| Trading | 0.58% |
| Miscellaneous | 0.15% |
| Others | 0.06% |
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 | 3.33 | 8.94 | 8.55 | 7.21 | 18.3 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 3.32 | 8.91 | 8.5 | 7.08 | 18.18 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 3.33 | 8.91 | 8.49 | 7.08 | 18.2 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 3.32 | 8.87 | 8.44 | 7.07 | 18.12 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 3.33 | 8.9 | 8.46 | 7.04 | 18.18 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 3.32 | 8.88 | 8.43 | 6.99 | 18.03 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 3.32 | 8.88 | 8.43 | 6.98 | 18.08 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 3.32 | 8.88 | 8.44 | 6.97 | 17.96 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |