Nippon India Index Fund-Nifty 50 Plan(G)
Scheme Returns
3.26%
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) | 1.14 | 5.66 | 3.26 | 4.80 | 9.63 | 12.08 | 14.36 | 22.08 | 10.11 |
| 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
40.6934
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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 | 30050.8 | 13.02 |
| ICICI Bank Limited | 20563.97 | 8.91 |
| Reliance Industries Limited | 18667.03 | 8.09 |
| Infosys Limited | 12217.08 | 5.29 |
| Bharti Airtel Limited | 10047.97 | 4.35 |
| Larsen & Toubro Limited | 8858.36 | 3.84 |
| ITC Limited | 8241.49 | 3.57 |
| Tata Consultancy Services Limited | 7958.02 | 3.45 |
| Kotak Mahindra Bank Limited | 6898.1 | 2.99 |
| Axis Bank Limited | 6804.13 | 2.95 |
| State Bank of India | 6404.5 | 2.77 |
| Mahindra & Mahindra Limited | 5104.26 | 2.21 |
| Bajaj Finance Limited | 5054.62 | 2.19 |
| Hindustan Unilever Limited | 4331.71 | 1.88 |
| Sun Pharmaceutical Industries Limited | 4041.16 | 1.75 |
| NTPC Limited | 3663.8 | 1.59 |
| HCL Technologies Limited | 3649.82 | 1.58 |
| Maruti Suzuki India Limited | 3267.57 | 1.42 |
| Tata Motors Limited | 3041.22 | 1.32 |
| Zomato Limited | 3027.8 | 1.31 |
| UltraTech Cement Limited | 2893.27 | 1.25 |
| Power Grid Corporation of India Limited | 2843.4 | 1.23 |
| Tata Steel Limited | 2755.83 | 1.19 |
| Titan Company Limited | 2729.97 | 1.18 |
| Trent Limited | 2557.08 | 1.11 |
| Triparty Repo | 2447.19 | 1.06 |
| Bajaj Finserv Limited | 2359.72 | 1.02 |
| Bharat Electronics Limited | 2331.79 | 1.01 |
| Asian Paints Limited | 2287.7 | 0.99 |
| JSW Steel Limited | 2179.59 | 0.94 |
| Grasim Industries Limited | 2165.56 | 0.94 |
| Hindalco Industries Limited | 2134.94 | 0.92 |
| Oil & Natural Gas Corporation Limited | 2067.78 | 0.9 |
| Shriram Finance Limited | 1983.87 | 0.86 |
| Coal India Limited | 1954.27 | 0.85 |
| Tech Mahindra Limited | 1943.74 | 0.84 |
| Bajaj Auto Limited | 1887.93 | 0.82 |
| Adani Ports and Special Economic Zone Limited | 1886.26 | 0.82 |
| Cipla Limited | 1753.08 | 0.76 |
| Nestle India Limited | 1743.72 | 0.76 |
| Jio Financial Services Limited | 1610.26 | 0.7 |
| Wipro Limited | 1609.5 | 0.7 |
| Eicher Motors Limited | 1588 | 0.69 |
| HDFC Life Insurance Company Limited | 1586.18 | 0.69 |
| Dr. Reddy's Laboratories Limited | 1508.12 | 0.65 |
| SBI Life Insurance Company Limited | 1498.95 | 0.65 |
| Apollo Hospitals Enterprise Limited | 1444.32 | 0.63 |
| Tata Consumer Products Limited | 1409.72 | 0.61 |
| Adani Enterprises Limited | 1303.29 | 0.56 |
| Hero MotoCorp Limited | 1044.21 | 0.45 |
| IndusInd Bank Limited | 924.7 | 0.4 |
| Cash Margin - CCIL | 10.18 | 0 |
| Net Current Assets | -1463.95 | -0.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.03% |
| IT | 11.86% |
| Crude Oil | 8.98% |
| Automobile & Ancillaries | 6.9% |
| FMCG | 6.2% |
| Finance | 4.77% |
| Telecom | 4.35% |
| Infrastructure | 3.84% |
| Healthcare | 3.79% |
| Power | 2.82% |
| Retailing | 2.42% |
| Iron & Steel | 2.14% |
| Insurance | 1.34% |
| Construction Materials | 1.25% |
| Diamond & Jewellery | 1.18% |
| Miscellaneous | 1.06% |
| Capital Goods | 1.01% |
| Chemicals | 0.99% |
| Diversified | 0.94% |
| Non - Ferrous Metals | 0.92% |
| Mining | 0.85% |
| Logistics | 0.82% |
| Agri | 0.61% |
| Trading | 0.56% |
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 | 3.29 | 4.86 | -2.4 | 9.9 | 12.44 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 3.28 | 4.84 | -2.46 | 9.77 | 12.35 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 3.27 | 4.8 | -2.51 | 9.7 | 12.23 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 3.27 | 4.8 | -2.5 | 9.69 | 12.17 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 3.26 | 4.8 | -2.48 | 9.67 | 12.31 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 3.27 | 4.8 | -2.52 | 9.64 | 12.08 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 3.21 | 4.78 | -2.54 | 9.64 | 12.24 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 3.26 | 4.8 | -2.5 | 9.63 | 12.08 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | 3.26 | 4.78 | -2.56 | 9.6 | 12.17 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |