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Fincash » Mutual Funds » Nippon India Index Fund Nifty Plan

Nippon India Index Fund - Nifty Plan - G

NAV  ₹26.3109 ↑ 0.12  (0.46 %) as on 29 Jul 21

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 9.3% since its launch.  Ranked 78 in Index Fund category.  Return for 2020 was 14.3% , 2019 was 12.3% and 2018 was 3.5% .

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

NAV as on 29 Jul 21₹26.3109 ↑ 0.12  (0.46 %)
Net Assets (AUM) as on 30 Jun 2021 ₹354 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.29
Expense Ratio1.01 %
Sharpe Ratio2.718
Information Ratio-5.1
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 29 Jul 21

DurationReturns
1 Month 0.3%
3 Month 6.2%
6 Month 15.9%
1 Year 40.8%
3 Year 11.8%
5 Year 12.7%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,433
30 Jun 18₹12,898
30 Jun 19₹14,213
30 Jun 20₹12,387
30 Jun 21₹18,889
Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.33%
Equity99.67%
Debt0%
Nippon India Index Fund - Nifty Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing10%₹35 Cr167,170
↑ 1,802
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional10%₹34 Cr225,644
↑ 2,889
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services9%₹30 Cr191,689
↑ 2,129
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Mortgage Finance7%₹23 Cr93,220
↑ 1,092
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional6%₹23 Cr358,043
↑ 4,331
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services5%₹18 Cr53,553
↑ 577
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional4%₹13 Cr75,851
↑ 847
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
Household & Personal Products3%₹11 Cr46,165
↑ 498
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
Banks - Regional3%₹10 Cr133,126
↑ 4,643
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹9 Cr62,458
↑ 681
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 182.65 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
Annual Dividend, Payout
₹21.5956
↑ 0.10
15.93 %40.83 %10.87 %12.16 %
Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment
₹21.5956
↑ 0.10
15.93 %40.83 %10.87 %12.16 %
Nippon India Index Fund - Nifty Plan
Growth
₹26.3109
↑ 0.12
15.92 %40.81 %11.75 %12.7 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment
₹21.6671
↑ 0.10
15.93 %40.83 %10.98 %12.23 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout
₹21.6671
↑ 0.10
15.93 %40.83 %10.98 %12.23 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment
₹21.6671
↑ 0.10
15.93 %40.83 %10.98 %12.23 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout
₹21.6671
↑ 0.10
15.93 %40.83 %10.98 %12.23 %
Data as on 29 Jul 21

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