Nippon India Index Fund-Nifty 50 Plan(G)
Scheme Returns
5.42%
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) | -0.81 | 0.60 | 5.42 | -3.65 | 1.54 | 12.06 | 9.74 | 11.55 | 9.55 |
| 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
41.3905
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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 | 33077.65 | 10.92 |
| Reliance Industries Limited | 26817.81 | 8.85 |
| ICICI Bank Limited | 25470.69 | 8.41 |
| Bharti Airtel Limited | 16163.25 | 5.33 |
| Infosys Limited | 12954.38 | 4.28 |
| Larsen & Toubro Limited | 12155.16 | 4.01 |
| State Bank of India | 12007.54 | 3.96 |
| Axis Bank Limited | 9844.25 | 3.25 |
| ITC Limited | 8192.48 | 2.7 |
| Mahindra & Mahindra Limited | 7800.61 | 2.57 |
| Kotak Mahindra Bank Limited | 7686.65 | 2.54 |
| Tata Consultancy Services Limited | 7116.8 | 2.35 |
| Bajaj Finance Limited | 6335.13 | 2.09 |
| Sun Pharmaceutical Industries Limited | 5496.8 | 1.81 |
| Hindustan Unilever Limited | 5388.3 | 1.78 |
| NTPC Limited | 5191.5 | 1.71 |
| Eternal Limited | 4873.08 | 1.61 |
| Titan Company Limited | 4817.23 | 1.59 |
| Maruti Suzuki India Limited | 4770.67 | 1.57 |
| Tata Steel Limited | 4685.08 | 1.55 |
| Bharat Electronics Limited | 4239.65 | 1.4 |
| HCL Technologies Limited | 4182.67 | 1.38 |
| Power Grid Corporation of India Limited | 3962.04 | 1.31 |
| Hindalco Industries Limited | 3782.26 | 1.25 |
| UltraTech Cement Limited | 3759.35 | 1.24 |
| Shriram Finance Limited | 3608.05 | 1.19 |
| Triparty Repo | 3331.38 | 1.1 |
| Oil & Natural Gas Corporation Limited | 3266.83 | 1.08 |
| JSW Steel Limited | 3109.35 | 1.03 |
| Coal India Limited | 3021.5 | 1 |
| Asian Paints Limited | 2892.34 | 0.95 |
| Grasim Industries Limited | 2876.8 | 0.95 |
| Bajaj Auto Limited | 2874.62 | 0.95 |
| Adani Ports and Special Economic Zone Limited | 2860.9 | 0.94 |
| Bajaj Finserv Limited | 2782.58 | 0.92 |
| Eicher Motors Limited | 2677.74 | 0.88 |
| InterGlobe Aviation Limited | 2635.56 | 0.87 |
| Tech Mahindra Limited | 2595.86 | 0.86 |
| Nestle India Limited | 2488.56 | 0.82 |
| SBI Life Insurance Company Limited | 2358.32 | 0.78 |
| Dr. Reddy's Laboratories Limited | 2259.3 | 0.75 |
| Apollo Hospitals Enterprise Limited | 2255.52 | 0.74 |
| Jio Financial Services Limited | 2171.36 | 0.72 |
| Trent Limited | 2160.5 | 0.71 |
| Max Healthcare Institute Limited | 2115.44 | 0.7 |
| Cipla Limited | 2034.79 | 0.67 |
| Tata Consumer Products Limited | 1952.19 | 0.64 |
| HDFC Life Insurance Company Limited | 1876.36 | 0.62 |
| Tata Motors Passenger Vehicles Limited | 1832.76 | 0.6 |
| Wipro Limited | 1584.26 | 0.52 |
| Adani Enterprises Limited | 1353.29 | 0.45 |
| Cash Margin - CCIL | 20.6 | 0.01 |
| Net Current Assets | -2767.87 | -0.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.07% |
| Crude Oil | 9.93% |
| IT | 9.38% |
| Automobile & Ancillaries | 6.59% |
| Telecom | 5.33% |
| FMCG | 5.3% |
| Finance | 4.92% |
| Healthcare | 4.67% |
| Infrastructure | 4.01% |
| Power | 3.02% |
| Iron & Steel | 2.57% |
| Retailing | 2.32% |
| Diamond & Jewellery | 1.59% |
| Insurance | 1.4% |
| Capital Goods | 1.4% |
| Non - Ferrous Metals | 1.25% |
| Construction Materials | 1.24% |
| Miscellaneous | 1.1% |
| Mining | 1% |
| Diversified | 0.95% |
| Chemicals | 0.95% |
| Logistics | 0.94% |
| Aviation | 0.87% |
| Agri | 0.64% |
| Trading | 0.45% |
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 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 5.5 | -3.54 | -5.47 | 1.71 | 12.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 5.43 | -3.63 | -5.59 | 1.7 | 12.31 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 5.43 | -3.64 | -5.61 | 1.64 | 12.22 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 5.42 | -3.65 | -5.64 | 1.6 | 12.22 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 5.42 | -3.65 | -5.63 | 1.6 | 12.21 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | 5.4 | -3.66 | -5.63 | 1.59 | 11.99 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 5.41 | -3.64 | -5.65 | 1.55 | 12.15 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 5.42 | -3.65 | -5.66 | 1.54 | 12.06 |
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |