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Fincash » Mutual Funds » Nippon India Index Fund Nifty Plan

Nippon India Index Fund - Nifty Plan - G

NAV  ₹20.4987 ↓ 0.11   (0.56 %) as on 24 Jan 20

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% since its launch.  Ranked 78 in Index Fund category.  Return for 2019 was 12.3% , 2018 was 3.5% and 2017 was 29% .

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

NAV as on 24 Jan 20₹20.4987 ↓ 0.11   (0.56 %)
Net Assets (AUM) as on 31 Dec 2019 ₹158 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.03
Expense Ratio0.97 %
Sharpe Ratio0.793
Information Ratio-12.17
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 24 Jan 20

DurationReturns
1 Month 0.2%
3 Month 5.5%
6 Month 8.6%
1 Year 13.1%
3 Year 13.4%
5 Year 6.9%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 12.3%
2017 3.5%
2016 29%
2015 2.5%
2014 -3.9%
2013 31.9%
2012 7.1%
2011 29.1%
2010 -24%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,606
31 Dec 16₹9,848
31 Dec 17₹12,701
31 Dec 18₹13,143
31 Dec 19₹14,762
Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.48%
Equity99.52%
Other0%
Nippon India Index Fund - Nifty Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
11%₹18 Cr137,397
↓ -12
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
11%₹17 Cr108,824
↓ -09
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
8%₹13 Cr54,796
↓ -05
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
7%₹11 Cr205,309
↓ -17
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
5%₹8 Cr116,426
↓ -10
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹7 Cr42,500
↓ -04
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
4%₹7 Cr33,402
↓ -02
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹7 Cr273,385
↓ -23
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
3%₹5 Cr70,799
↓ -06
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹5 Cr39,258
↓ -03
1 - 10 of 53
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 181.15 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
Growth
₹20.4987
↑ 0.11
8.6 %13.14 %13.37 %6.85 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout
₹18.5248
↑ 0.10
8.6 %11.9 %12.95 %6.62 %
Nippon India Index Fund - Nifty Plan
Annual Dividend, Payout
₹18.4692
↑ 0.10
8.6 %11.56 %12.84 %6.55 %
Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment
₹18.4692
↑ 0.10
8.6 %11.56 %12.84 %6.55 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment
₹18.5243
↑ 0.10
8.6 %11.89 %12.95 %6.62 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment
₹18.5248
↑ 0.10
8.6 %11.9 %12.95 %6.62 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout
₹18.5243
↑ 0.10
8.6 %11.89 %12.95 %6.62 %
Data as on 24 Jan 20

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