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Fincash » Mutual Funds » Nippon India Index Fund Nifty Plan

Nippon India Index Fund - Nifty Plan - G

NAV  ₹19.8967 ↑ 0.07  (0.37 %) as on 23 Oct 20

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 7.1% since its launch.  Ranked 78 in Index Fund category.  Return for 2019 was 12.3% , 2018 was 3.5% and 2017 was 29% .

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

NAV as on 23 Oct 20₹19.8967 ↑ 0.07  (0.37 %)
Net Assets (AUM) as on 30 Sep 2020 ₹236 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.62
Expense Ratio0.97 %
Sharpe Ratio-0.07
Information Ratio-4.56
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 23 Oct 20

DurationReturns
1 Month 7.2%
3 Month 6.4%
6 Month 28%
1 Year 2.2%
3 Year 5.4%
5 Year 7.5%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,820
30 Sep 17₹12,295
30 Sep 18₹13,759
30 Sep 19₹14,472
30 Sep 20₹14,115
Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.01%
Equity99.99%
Nippon India Index Fund - Nifty Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing15%₹35 Cr157,173
↑ 9,385
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional10%₹23 Cr211,347
↑ 9,265
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services8%₹18 Cr178,076
↑ 7,296
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Mortgage Finance6%₹15 Cr87,082
↑ 6,438
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services5%₹13 Cr51,077
↑ 2,089
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional5%₹12 Cr335,240
↑ 13,732
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional4%₹9 Cr71,200
↑ 2,926
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
Household & Personal Products4%₹9 Cr43,404
↑ 1,776
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹7 Cr424,707
↑ 17,787
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction2%₹5 Cr59,382
↑ 2,431
1 - 10 of 55
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 181.9 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
₹16.3298
↑ 0.06
27.97 %1.22 %4.6 %6.97 %
Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment
₹16.3298
↑ 0.06
27.97 %1.22 %4.6 %6.97 %
Nippon India Index Fund - Nifty Plan
Growth
₹19.8967
↑ 0.07
27.96 %2.23 %5.44 %7.49 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment
₹16.3836
↑ 0.06
27.98 %1.22 %4.7 %7.04 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout
₹16.3837
↑ 0.06
27.98 %1.22 %4.7 %7.04 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment
₹16.3837
↑ 0.06
27.98 %1.22 %4.7 %7.04 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout
₹16.3836
↑ 0.06
27.98 %1.22 %4.7 %7.04 %
Data as on 23 Oct 20

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