Nippon India Index Fund-Nifty 50 Plan(G)
Scheme Returns
-5.26%
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) | 0.28 | -1.51 | -5.26 | -4.25 | 19.81 | 10.24 | 16.80 | 14.64 | 10.22 |
| 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
39.3733
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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 | 24241.67 | 12.1 |
| ICICI Bank Limited | 16762.68 | 8.37 |
| Reliance Industries Limited | 16633.31 | 8.31 |
| Infosys Limited | 11644.56 | 5.81 |
| ITC Limited | 8371.75 | 4.18 |
| Bharti Airtel Limited | 7958.34 | 3.97 |
| Larsen & Toubro Limited | 7851.26 | 3.92 |
| Tata Consultancy Services Limited | 7468.15 | 3.73 |
| Axis Bank Limited | 6084.98 | 3.04 |
| State Bank of India | 5810.12 | 2.9 |
| Kotak Mahindra Bank Limited | 4680.13 | 2.34 |
| Mahindra & Mahindra Limited | 4476.32 | 2.24 |
| Hindustan Unilever Limited | 4144.89 | 2.07 |
| Sun Pharmaceutical Industries Limited | 3674.89 | 1.83 |
| NTPC Limited | 3558.67 | 1.78 |
| Bajaj Finance Limited | 3548.77 | 1.77 |
| HCL Technologies Limited | 3434.31 | 1.71 |
| Tata Motors Limited | 3259.45 | 1.63 |
| Trent Limited | 2915.85 | 1.46 |
| Maruti Suzuki India Limited | 2683.93 | 1.34 |
| Power Grid Corporation of India Limited | 2675.83 | 1.34 |
| Titan Company Limited | 2488.9 | 1.24 |
| Asian Paints Limited | 2445.13 | 1.22 |
| UltraTech Cement Limited | 2325.45 | 1.16 |
| Tata Steel Limited | 2266.77 | 1.13 |
| Bajaj Auto Limited | 2009.06 | 1 |
| Oil & Natural Gas Corporation Limited | 1901.07 | 0.95 |
| Coal India Limited | 1887.93 | 0.94 |
| Tech Mahindra Limited | 1879.48 | 0.94 |
| Bharat Electronics Limited | 1876.23 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 1867.47 | 0.93 |
| Grasim Industries Limited | 1846.79 | 0.92 |
| Hindalco Industries Limited | 1838.02 | 0.92 |
| Bajaj Finserv Limited | 1760.4 | 0.88 |
| JSW Steel Limited | 1701.7 | 0.85 |
| Shriram Finance Limited | 1615.22 | 0.81 |
| Cipla Limited | 1570.01 | 0.78 |
| Nestle India Limited | 1492.62 | 0.75 |
| Wipro Limited | 1436.45 | 0.72 |
| Dr. Reddy's Laboratories Limited | 1430.56 | 0.71 |
| HDFC Life Insurance Company Limited | 1415.04 | 0.71 |
| SBI Life Insurance Company Limited | 1335.91 | 0.67 |
| Apollo Hospitals Enterprise Limited | 1309.17 | 0.65 |
| IndusInd Bank Limited | 1283.78 | 0.64 |
| Adani Enterprises Limited | 1277.04 | 0.64 |
| Britannia Industries Limited | 1242.79 | 0.62 |
| Eicher Motors Limited | 1239.52 | 0.62 |
| Tata Consumer Products Limited | 1200.73 | 0.6 |
| Hero MotoCorp Limited | 1190.81 | 0.59 |
| Bharat Petroleum Corporation Limited | 1107.5 | 0.55 |
| Triparty Repo | 187.52 | 0.09 |
| Cash Margin - CCIL | 1.16 | 0 |
| Net Current Assets | -35.12 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.39% |
| IT | 12.91% |
| Crude Oil | 9.81% |
| FMCG | 7.62% |
| Automobile & Ancillaries | 7.42% |
| Healthcare | 3.99% |
| Telecom | 3.97% |
| Infrastructure | 3.92% |
| Finance | 3.46% |
| Power | 3.11% |
| Iron & Steel | 1.98% |
| Retailing | 1.46% |
| Insurance | 1.37% |
| Diamond & Jewellery | 1.24% |
| Chemicals | 1.22% |
| Construction Materials | 1.16% |
| Mining | 0.94% |
| Capital Goods | 0.94% |
| Logistics | 0.93% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.92% |
| Trading | 0.64% |
| Agri | 0.6% |
| Miscellaneous | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -7.62 | -6.28 | 3.66 | 22.08 | 14.43 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -5.25 | -4.2 | 5.31 | 20.08 | 10.69 |
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -5.27 | -4.23 | 5.25 | 20.06 | 10.6 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -5.26 | -4.23 | 5.25 | 20.05 | 10.61 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -5.25 | -4.19 | 5.2 | 19.99 | 0 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -5.26 | -4.25 | 5.22 | 19.95 | 10.43 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -5.26 | -4.25 | 5.21 | 19.94 | 10.51 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -5.27 | -4.26 | 5.22 | 19.92 | 10.49 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |