Table of Contents 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 Below is the key information for Nippon India Index Fund - Nifty Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Index Fund - Nifty Plan - G
Scheme Objective
CAGR return of 8.9% since its launch. Ranked 78 in Index Fund category. Return for 2020 was 14.3% , 2019 was 12.3% and 2018 was 3.5% . NAV as on 15 Jan 21 ₹24.0304 ↓ -0.27 (-1.11 %) Net Assets (AUM) as on 30 Nov 2020 ₹300 Cr. Launch Date 28 Sep 2010 Category Others - Index Fund Rating ☆ Type Open Ended Fund Risk Moderately High AMC Nippon Life Asset Management Ltd. Alpha Ratio -1.61 Expense Ratio 1.01 % Sharpe Ratio 0.235 Information Ratio -4.68 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.3% 3 Month 23.4% 6 Month 35.6% 1 Year 16.3% 3 Year 10.4% 5 Year 14.1% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 2020 14.3% 2019 12.3% 2018 3.5% 2017 29% 2016 2.5% 2015 -3.9% 2014 31.9% 2013 7.1% 2012 29.1% Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,252 31 Dec 17 ₹13,223 31 Dec 18 ₹13,682 31 Dec 19 ₹15,368 31 Dec 20 ₹17,563 
Asset Allocation
Asset Class Value Equity 100.53% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCEOil & Gas Refining & Marketing 11% ₹31 Cr 155,025
↓ -18,453 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANKBanks - Regional 10% ₹30 Cr 208,628
↓ -24,643 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFYInformation Technology Services 8% ₹22 Cr 177,689
↓ -18,860 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCMortgage Finance 8% ₹22 Cr 86,170
↓ -9,946 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANKBanks - Regional 6% ₹18 Cr 331,008
↓ -39,009 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCSInformation Technology Services 5% ₹14 Cr 50,378
↓ -5,998 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANKBanks - Regional 5% ₹14 Cr 70,247
↓ -8,340 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696Household & Personal Products 4% ₹10 Cr 42,810
↓ -5,097 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹9 Cr 418,910
↓ -49,855 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 3% ₹7 Cr 57,906
↓ -7,636
Talk to our investment specialistFund Managers
Name Since Tenure Mehul Dama 6 Nov 18 2.15 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Index Fund - Nifty Plan
Annual Dividend, Payout ₹19.7235
↓ -0.22 35.64 % 15.18 % 9.49 % 13.6 % Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment ₹19.7235
↓ -0.22 35.64 % 15.18 % 9.49 % 13.6 % Nippon India Index Fund - Nifty Plan
Growth ₹24.0304
↓ -0.27 35.63 % 16.32 % 10.37 % 14.14 % Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment ₹19.7885
↓ -0.22 35.64 % 15.18 % 9.6 % 13.67 % Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout ₹19.7885
↓ -0.22 35.64 % 15.18 % 9.6 % 13.67 % Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment ₹19.7885
↓ -0.22 35.64 % 15.18 % 9.6 % 13.67 % Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout ₹19.7885
↓ -0.22 35.64 % 15.18 % 9.6 % 13.67 % Data as on 15 Jan 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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