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Fincash » Mutual Funds » Nippon India Index Fund Nifty Plan

Nippon India Index Fund - Nifty Plan - G

NAV  ₹24.0304 ↓ -0.27  (-1.11 %) as on 15 Jan 21

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 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% .

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

NAV as on 15 Jan 21₹24.0304 ↓ -0.27  (-1.11 %)
Net Assets (AUM) as on 30 Nov 2020 ₹300 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.61
Expense Ratio1.01 %
Sharpe Ratio0.235
Information Ratio-4.68
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 15 Jan 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity100.53%
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%₹31 Cr155,025
↓ -18,453
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional10%₹30 Cr208,628
↓ -24,643
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services8%₹22 Cr177,689
↓ -18,860
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Mortgage Finance8%₹22 Cr86,170
↓ -9,946
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional6%₹18 Cr331,008
↓ -39,009
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services5%₹14 Cr50,378
↓ -5,998
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional5%₹14 Cr70,247
↓ -8,340
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
Household & Personal Products4%₹10 Cr42,810
↓ -5,097
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹9 Cr418,910
↓ -49,855
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹7 Cr57,906
↓ -7,636
1 - 10 of 53
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 182.15 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
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
₹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

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