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 9.2% since its launch. Ranked 78 in Index Fund
category. Return for 2022 was 4.6% , 2021 was 24% and 2020 was 14.3% . NAV as on 7 Feb 23 ₹29.5648 ↓ -0.07 (-0.24 %) Net Assets (AUM) as on 31 Dec 2022 ₹634 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 -1.0 Expense Ratio 1.09 % Sharpe Ratio 0.049 Information Ratio -5.1 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 7 Feb 23 Duration Returns 1 Month -0.8% 3 Month -2.8% 6 Month 1.8% 1 Year 3.3% 3 Year 13.5% 5 Year 11.2% 10 Year 15 Year Since launch 9.2% Historical Annual Returns
Year Returns 2022 4.6% 2021 24% 2020 14.3% 2019 12.3% 2018 3.5% 2017 29% 2016 2.5% 2015 -3.9% 2014 31.9% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,855 31 Jan 20 ₹10,908 31 Jan 21 ₹12,370 31 Jan 22 ₹15,715 31 Jan 23 ₹16,061 Asset Allocation
Asset Class Value Cash 0.16% Equity 99.84% 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 11% ₹69 Cr 272,776
↑ 8,148 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANKBanks - Regional 9% ₹57 Cr 348,295
↑ 10,810 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANKBanks - Regional 8% ₹49 Cr 551,532
↑ 17,155 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFYInformation Technology Services 7% ₹44 Cr 289,429
↑ 8,663 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCMortgage Finance 6% ₹38 Cr 142,565
↑ 3,472 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCSInformation Technology Services 4% ₹26 Cr 80,996
↑ 2,418 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹23 Cr 696,706
↑ 21,515 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANKBanks - Regional 3% ₹21 Cr 114,604
↑ 1,908 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | AXISBANKBanks - Regional 3% ₹20 Cr 213,914
↑ 11,293 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 3% ₹20 Cr 95,549
↑ 2,864
Talk to our investment specialistFund Managers
Name Since Tenure Mehul Dama 6 Nov 18 4.15 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 ₹23.2344
↓ -0.06 1.85 % 3.08 % 13.02 % 10.58 % Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment ₹23.2344
↓ -0.06 1.85 % 3.08 % 13.02 % 10.58 % Nippon India Index Fund - Nifty Plan
Growth ₹29.5648
↓ -0.07 1.85 % 3.28 % 13.47 % 11.15 % Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment ₹23.3146
↓ -0.06 1.85 % 3.08 % 13.02 % 10.65 % Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout ₹23.3145
↓ -0.06 1.85 % 3.08 % 13.02 % 10.65 % Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment ₹23.3145
↓ -0.06 1.85 % 3.08 % 13.02 % 10.65 % Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout ₹23.3146
↓ -0.06 1.85 % 3.08 % 13.02 % 10.65 % Data as on 7 Feb 23