Nippon India Index Fund-Nifty 50 Plan(G)
Scheme Returns
-2.25%
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) | 0.21 | -0.37 | -2.25 | -4.93 | 9.91 | 10.09 | 13.07 | 13.92 | 9.99 |
| 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
39.1321
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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 | 25783.57 | 12.68 |
| ICICI Bank Limited | 17295.76 | 8.51 |
| Reliance Industries Limited | 15780.58 | 7.76 |
| Infosys Limited | 12951.77 | 6.37 |
| ITC Limited | 8600.12 | 4.23 |
| Bharti Airtel Limited | 8144.63 | 4.01 |
| Larsen & Toubro Limited | 8122.66 | 4 |
| Tata Consultancy Services Limited | 8003.53 | 3.94 |
| State Bank of India | 5850.94 | 2.88 |
| Axis Bank Limited | 5807.18 | 2.86 |
| Mahindra & Mahindra Limited | 5091.8 | 2.51 |
| Kotak Mahindra Bank Limited | 5015.92 | 2.47 |
| Hindustan Unilever Limited | 3950.69 | 1.94 |
| Sun Pharmaceutical Industries Limited | 3894.31 | 1.92 |
| HCL Technologies Limited | 3881.95 | 1.91 |
| Bajaj Finance Limited | 3652.49 | 1.8 |
| Trent Limited | 3025.43 | 1.49 |
| NTPC Limited | 3018.83 | 1.49 |
| Tata Motors Limited | 2967.28 | 1.46 |
| Maruti Suzuki India Limited | 2732.84 | 1.34 |
| Power Grid Corporation of India Limited | 2674.52 | 1.32 |
| Titan Company Limited | 2574.19 | 1.27 |
| UltraTech Cement Limited | 2492.32 | 1.23 |
| Tata Steel Limited | 2187.77 | 1.08 |
| Tech Mahindra Limited | 2071.46 | 1.02 |
| Bharat Electronics Limited | 2005.15 | 0.99 |
| Asian Paints Limited | 1973.34 | 0.97 |
| Bajaj Auto Limited | 1867.41 | 0.92 |
| Oil & Natural Gas Corporation Limited | 1774.83 | 0.87 |
| Grasim Industries Limited | 1735.95 | 0.85 |
| Adani Ports and Special Economic Zone Limited | 1735.44 | 0.85 |
| Hindalco Industries Limited | 1674.93 | 0.82 |
| Coal India Limited | 1666.4 | 0.82 |
| JSW Steel Limited | 1654.6 | 0.81 |
| Bajaj Finserv Limited | 1640.26 | 0.81 |
| Wipro Limited | 1634.7 | 0.8 |
| Dr. Reddy's Laboratories Limited | 1619.64 | 0.8 |
| Cipla Limited | 1607.45 | 0.79 |
| Shriram Finance Limited | 1544.57 | 0.76 |
| Nestle India Limited | 1486.4 | 0.73 |
| Apollo Hospitals Enterprise Limited | 1412.72 | 0.7 |
| Eicher Motors Limited | 1268.93 | 0.62 |
| HDFC Life Insurance Company Limited | 1261.4 | 0.62 |
| IndusInd Bank Limited | 1212.95 | 0.6 |
| SBI Life Insurance Company Limited | 1190.06 | 0.59 |
| Adani Enterprises Limited | 1138.47 | 0.56 |
| Tata Consumer Products Limited | 1137.91 | 0.56 |
| Bharat Petroleum Corporation Limited | 1082.55 | 0.53 |
| Britannia Industries Limited | 1073.52 | 0.53 |
| Hero MotoCorp Limited | 1031.54 | 0.51 |
| Triparty Repo | 638.43 | 0.31 |
| Cash Margin - CCIL | 3.65 | 0 |
| Net Current Assets | -382.23 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.99% |
| IT | 14.04% |
| Crude Oil | 9.17% |
| FMCG | 7.43% |
| Automobile & Ancillaries | 7.36% |
| Healthcare | 4.2% |
| Telecom | 4.01% |
| Infrastructure | 4% |
| Finance | 3.36% |
| Power | 2.8% |
| Iron & Steel | 1.89% |
| Retailing | 1.49% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Insurance | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.97% |
| Diversified | 0.85% |
| Logistics | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.82% |
| Trading | 0.56% |
| Agri | 0.56% |
| Miscellaneous | 0.31% |
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 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -0.94 | -6.42 | -6.23 | 10.39 | 14.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -2.24 | -4.88 | -4.89 | 10.16 | 10.51 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -2.25 | -4.91 | -4.95 | 10.15 | 10.39 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -2.25 | -4.91 | -4.96 | 10.11 | 10.41 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -2.25 | -4.91 | -4.91 | 10.07 | 10.34 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -2.26 | -4.93 | -4.99 | 10.01 | 10.24 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -2.26 | -4.93 | -5.01 | 10 | 10.3 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -2.27 | -4.95 | -5.02 | 9.98 | 10.32 |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |