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 3.3% since its launch. Ranked 78 in Index Fund category. Return for 2019 was 12.3% , 2018 was 3.5% and 2017 was 29% . NAV as on 3 Apr 20 ₹13.5663 ↓ -0.57 (-3.95 %) Net Assets (AUM) as on 29 Feb 2020 ₹150 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 -1.07 Expense Ratio 0.97 % Sharpe Ratio 0.114 Information Ratio -17.44 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 3 Apr 20 Duration Returns 1 Month -28.2% 3 Month -33.7% 6 Month -28.4% 1 Year -30.2% 3 Year -4.1% 5 Year -1.1% 10 Year 15 Year Since launch 3.3% Historical Annual Returns
Year Returns 2019 12.3% 2018 3.5% 2017 29% 2016 2.5% 2015 -3.9% 2014 31.9% 2013 7.1% 2012 29.1% 2011 -24% Growth of 10k Over Years
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,120 31 Mar 17 ₹10,772 31 Mar 18 ₹11,899 31 Mar 19 ₹13,711 31 Mar 20 ₹10,181 
Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Other 0% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANKBanks - Regional 11% ₹16 Cr 139,483
↓ -445 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCEOil & Gas Refining & Marketing 9% ₹14 Cr 104,248
↓ -332 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCMortgage Finance 8% ₹12 Cr 55,648
↓ -178 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANKBanks - Regional 7% ₹10 Cr 208,554
↓ -665 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFYInformation Technology Services 6% ₹9 Cr 118,090
↓ -377 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANKBanks - Regional 5% ₹7 Cr 43,127
↓ -138 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCSInformation Technology Services 5% ₹7 Cr 33,879
↓ -108 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹6 Cr 281,352
↓ -896 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696Household & Personal Products 3% ₹5 Cr 23,036
↓ -73 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215Banks - Regional 3% ₹5 Cr 71,825
↓ -229
Talk to our investment specialistFund Managers
Name Since Tenure Mehul Dama 6 Nov 18 1.15 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
Growth ₹13.5663
↓ -0.57 -28.43 % -30.25 % -4.05 % -1.08 % Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout ₹11.1693
↓ -0.47 -29.14 % -30.94 % -4.72 % -1.49 % Nippon India Index Fund - Nifty Plan
Annual Dividend, Payout ₹11.1329
↓ -0.47 -29.14 % -31.14 % -4.82 % -1.55 % Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment ₹11.1329
↓ -0.47 -27.95 % -29.85 % -3.95 % -1.14 % Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment ₹11.1693
↓ -0.47 -27.95 % -29.65 % -3.85 % -1.08 % Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment ₹11.1693
↓ -0.47 -27.95 % -29.65 % -3.85 % -1.08 % Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout ₹11.1693
↓ -0.47 -29.14 % -30.94 % -4.72 % -1.49 % Data as on 3 Apr 20
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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