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 6.6% 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 7 Aug 20 ₹18.7117 ↑ 0.02 (0.12 %) Net Assets (AUM) as on 30 Jun 2020 ₹212 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 -1.61 Expense Ratio 0.97 % Sharpe Ratio -0.368 Information Ratio -4.32 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 7 Aug 20 Duration Returns 1 Month 3.9% 3 Month 21.9% 6 Month -7.5% 1 Year 2.9% 3 Year 3.7% 5 Year 5.5% 10 Year 15 Year Since launch 6.6% Historical Annual Returns
Year Returns 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
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,142 31 Jul 17 ₹11,784 31 Jul 18 ₹13,303 31 Jul 19 ₹13,051 31 Jul 20 ₹12,947 
Asset Allocation
Asset Class Value Cash 0.03% Equity 99.97% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCEOil & Gas Refining & Marketing 12% ₹26 Cr 154,846
↓ -34,536 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANKBanks - Regional 11% ₹23 Cr 211,734
↓ -41,946 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCMortgage Finance 7% ₹15 Cr 84,495
↓ -16,783 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFYInformation Technology Services 6% ₹13 Cr 178,936
↓ -35,612 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANKBanks - Regional 5% ₹11 Cr 316,347
↓ -62,788 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCSInformation Technology Services 5% ₹11 Cr 51,327
↓ -10,218 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANKBanks - Regional 5% ₹10 Cr 71,535
↓ -6,884 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696Household & Personal Products 4% ₹10 Cr 43,616
↑ 1,769 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹8 Cr 426,354
↓ -84,879 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTLTelecom Services 3% ₹7 Cr 117,266
↓ -13,759
Talk to our investment specialistFund Managers
Name Since Tenure Mehul Dama 6 Nov 18 1.65 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
Annual Dividend, Payout ₹15.3572
↑ 0.02 -8.45 % 1.89 % 2.87 % 4.99 % Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment ₹15.3572
↑ 0.02 -8.45 % 1.89 % 2.87 % 4.99 % Nippon India Index Fund - Nifty Plan
Growth ₹18.7117
↑ 0.02 -7.54 % 2.86 % 3.7 % 5.5 % Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment ₹15.4077
↑ 0.02 -8.45 % 1.84 % 2.97 % 5.05 % Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout ₹15.4077
↑ 0.02 -8.45 % 1.84 % 2.97 % 5.05 % Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment ₹15.4077
↑ 0.02 -8.45 % 1.84 % 2.97 % 5.05 % Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout ₹15.4077
↑ 0.02 -8.45 % 1.84 % 2.97 % 5.05 % Data as on 7 Aug 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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