Nippon India Index Fund-Nifty 50 Plan(G)
Scheme Returns
-0.89%
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) | -0.51 | -0.59 | -0.89 | -2.26 | 4.01 | 10.34 | 11.43 | 13.73 | 9.80 |
| 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
38.4836
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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 | 25680.85 | 12.23 |
| ICICI Bank Limited | 17573.61 | 8.37 |
| Reliance Industries Limited | 17073.38 | 8.13 |
| Infosys Limited | 13461.44 | 6.41 |
| Bharti Airtel Limited | 8671.27 | 4.13 |
| Tata Consultancy Services Limited | 8355.12 | 3.98 |
| Larsen & Toubro Limited | 8348.96 | 3.97 |
| ITC Limited | 8271.33 | 3.94 |
| State Bank of India | 5913.13 | 2.81 |
| Axis Bank Limited | 5590.71 | 2.66 |
| Kotak Mahindra Bank Limited | 5550.29 | 2.64 |
| Mahindra & Mahindra Limited | 5262.35 | 2.51 |
| Bajaj Finance Limited | 4387.59 | 2.09 |
| Hindustan Unilever Limited | 4357.11 | 2.07 |
| Sun Pharmaceutical Industries Limited | 3742.41 | 1.78 |
| HCL Technologies Limited | 3631.19 | 1.73 |
| Maruti Suzuki India Limited | 3220.59 | 1.53 |
| NTPC Limited | 3049.94 | 1.45 |
| Tata Motors Limited | 2984.15 | 1.42 |
| Titan Company Limited | 2870.77 | 1.37 |
| Power Grid Corporation of India Limited | 2716.48 | 1.29 |
| UltraTech Cement Limited | 2604.55 | 1.24 |
| Trent Limited | 2539.75 | 1.21 |
| Tata Steel Limited | 2217.6 | 1.06 |
| Tech Mahindra Limited | 2113.12 | 1.01 |
| Bharat Electronics Limited | 2080.72 | 0.99 |
| Asian Paints Limited | 2068.72 | 0.98 |
| Oil & Natural Gas Corporation Limited | 2025 | 0.96 |
| Bajaj Auto Limited | 1951.91 | 0.93 |
| Bajaj Finserv Limited | 1887.57 | 0.9 |
| Grasim Industries Limited | 1853.31 | 0.88 |
| JSW Steel Limited | 1802.87 | 0.86 |
| Coal India Limited | 1785.14 | 0.85 |
| Wipro Limited | 1755.78 | 0.84 |
| Hindalco Industries Limited | 1717.47 | 0.82 |
| Nestle India Limited | 1646.95 | 0.78 |
| Cipla Limited | 1616.66 | 0.77 |
| Adani Ports and Special Economic Zone Limited | 1610.87 | 0.77 |
| Shriram Finance Limited | 1510.81 | 0.72 |
| Dr. Reddy's Laboratories Limited | 1476.02 | 0.7 |
| Eicher Motors Limited | 1420.85 | 0.68 |
| Apollo Hospitals Enterprise Limited | 1370.68 | 0.65 |
| HDFC Life Insurance Company Limited | 1355.79 | 0.65 |
| Tata Consumer Products Limited | 1325 | 0.63 |
| SBI Life Insurance Company Limited | 1319.87 | 0.63 |
| IndusInd Bank Limited | 1301.52 | 0.62 |
| Britannia Industries Limited | 1201.83 | 0.57 |
| Adani Enterprises Limited | 1132.37 | 0.54 |
| Hero MotoCorp Limited | 1118.24 | 0.53 |
| Bharat Petroleum Corporation Limited | 1004.64 | 0.48 |
| Triparty Repo | 465.66 | 0.22 |
| ITC Hotels Limited | 301.19 | 0.14 |
| Cash Margin - CCIL | 2.56 | 0 |
| Net Current Assets | -235.46 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.33% |
| IT | 13.96% |
| Crude Oil | 9.57% |
| Automobile & Ancillaries | 7.6% |
| FMCG | 7.37% |
| Telecom | 4.13% |
| Infrastructure | 3.97% |
| Healthcare | 3.91% |
| Finance | 3.71% |
| Power | 2.75% |
| Iron & Steel | 1.91% |
| Diamond & Jewellery | 1.37% |
| Insurance | 1.27% |
| Construction Materials | 1.24% |
| Retailing | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.98% |
| Diversified | 0.88% |
| Mining | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.77% |
| Agri | 0.63% |
| Trading | 0.54% |
| Miscellaneous | 0.22% |
| Hospitality | 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 | -0.87 | -2.21 | -7.73 | 4.24 | 10.73 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.88 | -2.24 | -7.79 | 4.18 | 10.64 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.89 | -2.25 | -7.79 | 4.16 | 10.62 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -0.88 | -2.25 | -7.74 | 4.16 | 10.58 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.86 | -2.26 | -7.82 | 4.09 | 10.55 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.89 | -2.26 | -7.82 | 4.08 | 10.47 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -0.89 | -2.26 | -7.84 | 4.08 | 10.53 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | -0.87 | -2.26 | -7.73 | 4.06 | 10.37 |
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 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |