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Fincash » Mutual Funds » Nippon India Index Fund Nifty Plan

Nippon India Index Fund - Nifty Plan - G

NAV  ₹39.5395 ↓ -0.11  (-0.27 %) as on 21 Jun 24

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 10.5% 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 21 Jun 24₹39.5395 ↓ -0.11  (-0.27 %)
Net Assets (AUM) as on 31 May 2024 ₹1,649 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.62
Expense Ratio0.78 %
Sharpe Ratio1.32
Information Ratio-10.89
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 21 Jun 24

DurationReturns
1 Month 4.6%
3 Month 7.1%
6 Month 11%
1 Year 25.3%
3 Year 14.7%
5 Year 15.1%
10 Year
15 Year
Since launch 10.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹8,033
31 May 21₹13,024
31 May 22₹13,883
31 May 23₹15,561
31 May 24₹19,023
Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.02%
Equity99.98%
Nippon India Index Fund - Nifty Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional11%₹187 Cr1,231,728
↑ 70,038
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing10%₹163 Cr554,040
↑ 31,504
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional8%₹132 Cr1,149,971
↑ 65,390
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services5%₹83 Cr584,629
↑ 33,243
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹70 Cr193,617
↑ 11,010
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services4%₹63 Cr165,919
↑ 9,434
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹63 Cr1,451,387
↑ 82,529
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
Telecom Services3%₹56 Cr426,046
↑ 24,226
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
Banks - Regional3%₹54 Cr464,988
↑ 26,440
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
Banks - Regional3%₹52 Cr628,517
↑ 35,739
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Fund Managers

NameSinceTenure
Himanshu Mange23 Dec 230.35 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹31.0785
↓ -0.08
10.98 %25.35 %14.59 %14.77 %
Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment
₹31.0785
↓ -0.08
10.98 %25.35 %14.59 %14.77 %
Nippon India Index Fund - Nifty Plan
Growth
₹39.5395
↓ -0.11
10.96 %25.33 %14.66 %15.06 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment
₹31.1814
↓ -0.08
10.97 %25.34 %14.58 %14.79 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout
₹31.1814
↓ -0.08
10.97 %25.34 %14.58 %14.79 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment
₹31.1814
↓ -0.08
10.97 %25.34 %14.58 %14.79 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout
₹31.1814
↓ -0.08
10.97 %25.34 %14.58 %14.79 %
Data as on 21 Jun 24

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