Nippon India Index Fund - Nifty Plan - G

NAV ₹24.6748 ↓ -0.07 (-0.26 %) as on 9 Apr 21

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% 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 9 Apr 21	₹24.6748 ↓ -0.07 (-0.26 %)
Net Assets (AUM) as on 28 Feb 2021	₹304 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	-1.49
Expense Ratio	1.01 %
Sharpe Ratio	0.819
Information Ratio	-4.83
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 9 Apr 21

Duration	Returns
1 Month	-1.8%
3 Month	3.3%
6 Month	24.3%
1 Year	62.1%
3 Year	12.6%
5 Year	14.4%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Mar 16	₹10,000
31 Mar 17	₹11,811
31 Mar 18	₹13,047
31 Mar 19	₹15,034
31 Mar 20	₹11,164
31 Mar 21	₹18,922

Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.58%
Equity	99.42%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	11%	₹33 Cr	155,930 ↑ 807
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	Banks - Regional	11%	₹32 Cr	209,847 ↑ 1,086
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	7%	₹22 Cr	178,727 ↑ 925
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFC	Mortgage Finance	7%	₹22 Cr	86,673 ↑ 448
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	7%	₹20 Cr	332,941 ↑ 1,723
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	5%	₹15 Cr	50,673 ↑ 263
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	4%	₹13 Cr	70,657 ↑ 365
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 10 \| 500696	Household & Personal Products	3%	₹9 Cr	43,060 ↑ 222
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	Banks - Regional	3%	₹9 Cr	119,586 ↑ 619
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹9 Cr	421,356 ↑ 2,180

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Fund Managers

Name	Since	Tenure
Mehul Dama	6 Nov 18	2.4 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	₹20.2528 ↓ -0.05	24.29 %	62.12 %	11.7 %	13.83 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹20.2528 ↓ -0.05	24.29 %	62.12 %	11.7 %	13.83 %
Nippon India Index Fund - Nifty Plan Growth	₹24.6748 ↓ -0.07	24.28 %	62.13 %	12.59 %	14.37 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹20.3197 ↓ -0.05	24.29 %	62.13 %	11.81 %	13.9 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹20.3197 ↓ -0.05	24.29 %	62.13 %	11.81 %	13.9 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹20.3197 ↓ -0.05	24.29 %	62.13 %	11.81 %	13.9 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹20.3197 ↓ -0.05	24.29 %	62.13 %	11.81 %	13.9 %
Data as on 9 Apr 21

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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