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Fincash » Mutual Funds » Nippon India Index Fund Nifty Plan

Nippon India Index Fund - Nifty Plan - G

NAV  ₹24.6748 ↓ -0.07  (-0.26 %) as on 9 Apr 21

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 9% since its launch.  Ranked 78 in Index Fund category.  Return for 2020 was 14.3% , 2019 was 12.3% and 2018 was 3.5% .

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

NAV as on 9 Apr 21₹24.6748 ↓ -0.07  (-0.26 %)
Net Assets (AUM) as on 28 Feb 2021 ₹304 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.49
Expense Ratio1.01 %
Sharpe Ratio0.819
Information Ratio-4.83
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 9 Apr 21

DurationReturns
1 Month -1.8%
3 Month 3.3%
6 Month 24.3%
1 Year 62.1%
3 Year 12.6%
5 Year 14.4%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 14.3%
2019 12.3%
2018 3.5%
2017 29%
2016 2.5%
2015 -3.9%
2014 31.9%
2013 7.1%
2012 29.1%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,811
31 Mar 18₹13,047
31 Mar 19₹15,034
31 Mar 20₹11,164
31 Mar 21₹18,922
Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.58%
Equity99.42%
Nippon India Index Fund - Nifty Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing11%₹33 Cr155,930
↑ 807
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional11%₹32 Cr209,847
↑ 1,086
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services7%₹22 Cr178,727
↑ 925
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Mortgage Finance7%₹22 Cr86,673
↑ 448
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional7%₹20 Cr332,941
↑ 1,723
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services5%₹15 Cr50,673
↑ 263
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional4%₹13 Cr70,657
↑ 365
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
Household & Personal Products3%₹9 Cr43,060
↑ 222
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
Banks - Regional3%₹9 Cr119,586
↑ 619
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹9 Cr421,356
↑ 2,180
1 - 10 of 54
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 182.4 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
₹20.2528
↓ -0.05
24.29 %62.12 %11.7 %13.83 %
Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment
₹20.2528
↓ -0.05
24.29 %62.12 %11.7 %13.83 %
Nippon India Index Fund - Nifty Plan
Growth
₹24.6748
↓ -0.07
24.28 %62.13 %12.59 %14.37 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment
₹20.3197
↓ -0.05
24.29 %62.13 %11.81 %13.9 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout
₹20.3197
↓ -0.05
24.29 %62.13 %11.81 %13.9 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment
₹20.3197
↓ -0.05
24.29 %62.13 %11.81 %13.9 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout
₹20.3197
↓ -0.05
24.29 %62.13 %11.81 %13.9 %
Data as on 9 Apr 21

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