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Fincash » Mutual Funds » Nippon India Index Fund Nifty Plan

Nippon India Index Fund - Nifty Plan - G

NAV  ₹29.5648 ↓ -0.07  (-0.24 %) as on 7 Feb 23

Scheme Objective

The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.

Nippon India Index Fund - Nifty Plan is a Others - Index Fund fund launched on 28 Sep 10. It is a fund with Moderately High risk and has given a CAGR return of 9.2% since its launch.  Ranked 78 in Index Fund category.  Return for 2022 was 4.6% , 2021 was 24% and 2020 was 14.3% .

Below is the key information for Nippon India Index Fund - Nifty Plan

NAV as on 7 Feb 23₹29.5648 ↓ -0.07  (-0.24 %)
Net Assets (AUM) as on 31 Dec 2022 ₹634 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.0
Expense Ratio1.09 %
Sharpe Ratio0.049
Information Ratio-5.1
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23

DurationReturns
1 Month -0.8%
3 Month -2.8%
6 Month 1.8%
1 Year 3.3%
3 Year 13.5%
5 Year 11.2%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.6%
2021 24%
2020 14.3%
2019 12.3%
2018 3.5%
2017 29%
2016 2.5%
2015 -3.9%
2014 31.9%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,855
31 Jan 20₹10,908
31 Jan 21₹12,370
31 Jan 22₹15,715
31 Jan 23₹16,061
Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.16%
Equity99.84%
Nippon India Index Fund - Nifty Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing11%₹69 Cr272,776
↑ 8,148
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional9%₹57 Cr348,295
↑ 10,810
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional8%₹49 Cr551,532
↑ 17,155
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services7%₹44 Cr289,429
↑ 8,663
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Mortgage Finance6%₹38 Cr142,565
↑ 3,472
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services4%₹26 Cr80,996
↑ 2,418
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹23 Cr696,706
↑ 21,515
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional3%₹21 Cr114,604
↑ 1,908
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | AXISBANK
Banks - Regional3%₹20 Cr213,914
↑ 11,293
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹20 Cr95,549
↑ 2,864
1 - 10 of 53
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 184.15 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Index Fund - Nifty Plan
Annual Dividend, Payout
₹23.2344
↓ -0.06
1.85 %3.08 %13.02 %10.58 %
Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment
₹23.2344
↓ -0.06
1.85 %3.08 %13.02 %10.58 %
Nippon India Index Fund - Nifty Plan
Growth
₹29.5648
↓ -0.07
1.85 %3.28 %13.47 %11.15 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment
₹23.3146
↓ -0.06
1.85 %3.08 %13.02 %10.65 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout
₹23.3145
↓ -0.06
1.85 %3.08 %13.02 %10.65 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment
₹23.3145
↓ -0.06
1.85 %3.08 %13.02 %10.65 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout
₹23.3146
↓ -0.06
1.85 %3.08 %13.02 %10.65 %
Data as on 7 Feb 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.