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Fincash » Mutual Funds » Nippon India Index Fund Nifty Plan

Nippon India Index Fund - Nifty Plan - G

NAV  ₹27.0344 ↑ 0.76  (2.88 %) as on 20 May 22

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 8.9% since its launch.  Ranked 78 in Index Fund category.  Return for 2021 was 24% , 2020 was 14.3% and 2019 was 12.3% .

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

NAV as on 20 May 22₹27.0344 ↑ 0.76  (2.88 %)
Net Assets (AUM) as on 30 Apr 2022 ₹492 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.2
Expense Ratio1.09 %
Sharpe Ratio0.995
Information Ratio-5.3
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 20 May 22

DurationReturns
1 Month -5%
3 Month -6%
6 Month -8.6%
1 Year 9.2%
3 Year 11.1%
5 Year 11.5%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 24%
2020 14.3%
2019 12.3%
2018 3.5%
2017 29%
2016 2.5%
2015 -3.9%
2014 31.9%
2013 7.1%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,564
30 Apr 19₹12,685
30 Apr 20₹10,646
30 Apr 21₹15,738
30 Apr 22₹18,383
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
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing13%₹63 Cr226,520
↑ 2,552
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional8%₹40 Cr287,593
↑ 3,240
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services8%₹38 Cr240,294
↑ 2,708
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional7%₹34 Cr456,212
↑ 5,141
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Mortgage Finance5%₹26 Cr118,787
↑ 1,338
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services5%₹24 Cr68,003
↑ 767
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional4%₹17 Cr96,412
↑ 1,086
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹15 Cr574,462
↑ 6,473
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹13 Cr79,331
↑ 894
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | HINDUNILVR
Household & Personal Products3%₹13 Cr58,621
↑ 661
1 - 10 of 53
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 183.48 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹21.2456
↑ 0.59
-8.81 %8.94 %10.56 %10.97 %
Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment
₹21.2456
↑ 0.59
-8.81 %8.94 %10.56 %10.97 %
Nippon India Index Fund - Nifty Plan
Growth
₹27.0344
↑ 0.76
-8.63 %9.16 %11.07 %11.55 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment
₹21.319
↑ 0.60
-8.81 %8.94 %10.63 %11.04 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout
₹21.319
↑ 0.60
-8.81 %8.94 %10.63 %11.04 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment
₹21.319
↑ 0.60
-8.81 %8.94 %10.63 %11.04 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout
₹21.319
↑ 0.60
-8.81 %8.94 %10.63 %11.04 %
Data as on 20 May 22

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