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 10.5% 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 22 Oct 21 ₹30.1588 ↓ -0.11 (-0.35 %) Net Assets (AUM) as on 30 Sep 2021 ₹413 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 -1.23 Expense Ratio 1.09 % Sharpe Ratio 2.938 Information Ratio -5.38 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 22 Oct 21 Duration Returns 1 Month 3.2% 3 Month 14.4% 6 Month 25.9% 1 Year 52.1% 3 Year 20.8% 5 Year 15.8% 10 Year 15 Year Since launch 10.5% 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 30 Sep 16 ₹10,000 30 Sep 17 ₹11,362 30 Sep 18 ₹12,716 30 Sep 19 ₹13,375 30 Sep 20 ₹13,045 30 Sep 21 ₹20,416 
Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% 
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 10% ₹39 Cr 173,884
↑ 3,194 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANKBanks - Regional 9% ₹37 Cr 234,707
↑ 4,312 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFYInformation Technology Services 8% ₹34 Cr 199,387
↑ 3,663 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCMortgage Finance 7% ₹27 Cr 96,964
↑ 1,782 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANKBanks - Regional 7% ₹27 Cr 372,423
↑ 6,842 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCSInformation Technology Services 5% ₹21 Cr 55,704
↑ 1,023 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANKBanks - Regional 3% ₹14 Cr 78,897
↑ 1,450 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696Household & Personal Products 3% ₹13 Cr 48,019
↑ 882 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215Banks - Regional 3% ₹11 Cr 138,472
↑ 2,544 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 3% ₹11 Cr 64,967
↑ 1,194
Talk to our investment specialistFund Managers
Name Since Tenure Mehul Dama 6 Nov 18 2.82 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 ₹24.7541
↓ -0.09 25.91 % 52.14 % 19.81 % 15.21 % Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment ₹24.7541
↓ -0.09 25.91 % 52.14 % 19.81 % 15.21 % Nippon India Index Fund - Nifty Plan
Growth ₹30.1588
↓ -0.11 25.91 % 52.13 % 20.77 % 15.77 % Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment ₹24.8359
↓ -0.09 25.92 % 52.15 % 19.93 % 15.28 % Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout ₹24.8359
↓ -0.09 25.92 % 52.15 % 19.93 % 15.28 % Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment ₹24.8359
↓ -0.09 25.92 % 52.15 % 19.93 % 15.28 % Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout ₹24.8359
↓ -0.09 25.92 % 52.15 % 19.93 % 15.28 % Data as on 22 Oct 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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