Nippon India Index Fund - Nifty Plan - G

NAV ₹28.9343 ↑ 0.09 (0.33 %) as on 6 Oct 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2021 was 24% , 2020 was 14.3% and 2019 was 12.3% .

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

NAV as on 6 Oct 22	₹28.9343 ↑ 0.09 (0.33 %)
Net Assets (AUM) as on 31 Aug 2022	₹576 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	-1.16
Expense Ratio	1.09 %
Sharpe Ratio	0.052
Information Ratio	-5.45
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

Nippon India Index Fund - Nifty Plan NAV Chart

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 6 Oct 22

Duration	Returns
1 Month	-1.9%
3 Month	8.5%
6 Month	-2.2%
1 Year	-1.5%
3 Year	15.6%
5 Year	11.7%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	24%
2020	14.3%
2019	12.3%
2018	3.5%
2017	29%
2016	2.5%
2015	-3.9%
2014	31.9%
2013	7.1%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹11,191
30 Sep 19	₹11,771
30 Sep 20	₹11,481
30 Sep 21	₹17,968
30 Sep 22	₹17,477

Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.16%
Equity	99.84%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	12%	₹67 Cr	254,906 ↑ 4,851
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	Banks - Regional	8%	₹48 Cr	324,099 ↑ 6,168
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	8%	₹46 Cr	513,864 ↑ 9,779
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	7%	₹40 Cr	270,441 ↑ 5,147
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFC	Mortgage Finance	6%	₹33 Cr	133,845 ↑ 2,547
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	4%	₹25 Cr	76,521 ↑ 1,456
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	4%	₹21 Cr	108,532 ↑ 2,065
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹21 Cr	646,425 ↑ 12,301
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 10 \| 500696	Household & Personal Products	3%	₹18 Cr	65,965 ↑ 1,256
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹17 Cr	89,280 ↑ 1,699

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Fund Managers

Name	Since	Tenure
Mehul Dama	6 Nov 18	3.82 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹22.7387 ↑ 0.07	-2.24 %	-1.74 %	15.16 %	11.12 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹22.7387 ↑ 0.07	-2.24 %	-1.74 %	15.16 %	11.12 %
Nippon India Index Fund - Nifty Plan Growth	₹28.9343 ↑ 0.09	-2.24 %	-1.55 %	15.62 %	11.69 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹22.8172 ↑ 0.07	-2.24 %	-1.74 %	15.17 %	11.18 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹22.8172 ↑ 0.07	-2.24 %	-1.74 %	15.16 %	11.18 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹22.8172 ↑ 0.07	-2.24 %	-1.74 %	15.16 %	11.18 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹22.8172 ↑ 0.07	-2.24 %	-1.74 %	15.17 %	11.18 %
Data as on 6 Oct 22

Disclaimer:
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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