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 8% 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 24 Jan 20 ₹20.4987 ↓ 0.11 (0.56 %) Net Assets (AUM) as on 31 Dec 2019 ₹158 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 -1.03 Expense Ratio 0.97 % Sharpe Ratio 0.793 Information Ratio -12.17 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 24 Jan 20 Duration Returns 1 Month 0.2% 3 Month 5.5% 6 Month 8.6% 1 Year 13.1% 3 Year 13.4% 5 Year 6.9% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2018 12.3% 2017 3.5% 2016 29% 2015 2.5% 2014 -3.9% 2013 31.9% 2012 7.1% 2011 29.1% 2010 -24% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,606 31 Dec 16 ₹9,848 31 Dec 17 ₹12,701 31 Dec 18 ₹13,143 31 Dec 19 ₹14,762 
Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Other 0% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK11% ₹18 Cr 137,397
↓ -12 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE11% ₹17 Cr 108,824
↓ -09 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC8% ₹13 Cr 54,796
↓ -05 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK7% ₹11 Cr 205,309
↓ -17 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹8 Cr 116,426
↓ -10 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹7 Cr 42,500
↓ -04 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS4% ₹7 Cr 33,402
↓ -02 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹7 Cr 273,385
↓ -23 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹5 Cr 70,799
↓ -06 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹5 Cr 39,258
↓ -03
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 ₹20.4987
↑ 0.11 8.6 % 13.14 % 13.37 % 6.85 % Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout ₹18.5248
↑ 0.10 8.6 % 11.9 % 12.95 % 6.62 % Nippon India Index Fund - Nifty Plan
Annual Dividend, Payout ₹18.4692
↑ 0.10 8.6 % 11.56 % 12.84 % 6.55 % Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment ₹18.4692
↑ 0.10 8.6 % 11.56 % 12.84 % 6.55 % Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment ₹18.5243
↑ 0.10 8.6 % 11.89 % 12.95 % 6.62 % Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment ₹18.5248
↑ 0.10 8.6 % 11.9 % 12.95 % 6.62 % Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout ₹18.5243
↑ 0.10 8.6 % 11.89 % 12.95 % 6.62 % Data as on 24 Jan 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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