Nippon India Index Fund - Nifty Plan - G

NAV ₹41.7844 ↑ 0.72 (1.75 %) as on 26 Jul 24

Table of Contents

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 10.8% since its launch. Ranked 78 in Index Fund category. Return for 2023 was 20.5% , 2022 was 4.6% and 2021 was 24% .

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

NAV as on 26 Jul 24	₹41.7844 ↑ 0.72 (1.75 %)
Net Assets (AUM) as on 30 Jun 2024	₹1,796 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	-0.61
Expense Ratio	0.78 %
Sharpe Ratio	1.472
Information Ratio	-11.0
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 26 Jul 24

Duration	Returns
1 Month	2.9%
3 Month	8.6%
6 Month	14.7%
1 Year	24.7%
3 Year	15.8%
5 Year	16.9%
10 Year
15 Year
Since launch	10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.5%
2022	4.6%
2021	24%
2020	14.3%
2019	12.3%
2018	3.5%
2017	29%
2016	2.5%
2015	-3.9%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,715
30 Jun 21	₹13,290
30 Jun 22	₹13,351
30 Jun 23	₹16,285
30 Jun 24	₹20,494

Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.38%
Equity	99.62%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	Banks - Regional	12%	₹214 Cr	1,269,640 ↑ 24,288
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹179 Cr	570,240 ↑ 10,072
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	8%	₹142 Cr	1,186,044 ↑ 23,354
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	5%	₹95 Cr	608,882 ↑ 17,787
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹70 Cr	196,989 ↑ 1,231
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	4%	₹67 Cr	170,767 ↑ 3,013
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹66 Cr	1,557,322 ↑ 89,882
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	4%	₹65 Cr	450,863 ↑ 20,105
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| AXISBANK	Banks - Regional	3%	₹61 Cr	479,204 ↑ 9,073
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	3%	₹55 Cr	646,883 ↑ 11,414

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	0.52 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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	₹32.8429 ↑ 0.56	14.75 %	24.7 %	15.76 %	16.58 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹32.8429 ↑ 0.56	14.75 %	24.7 %	15.76 %	16.58 %
Nippon India Index Fund - Nifty Plan Growth	₹41.7844 ↑ 0.72	14.73 %	24.68 %	15.82 %	16.86 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹32.9517 ↑ 0.57	14.73 %	24.68 %	15.75 %	16.58 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹32.9517 ↑ 0.57	14.73 %	24.68 %	15.75 %	16.58 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹32.9517 ↑ 0.57	14.73 %	24.68 %	15.75 %	16.58 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹32.9517 ↑ 0.57	14.73 %	24.68 %	15.75 %	16.58 %
Data as on 26 Jul 24

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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