fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Nippon India Index Fund Nifty Plan

Nippon India Index Fund - Nifty Plan - G

NAV  ₹18.7117 ↑ 0.02  (0.12 %) as on 7 Aug 20

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 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% .

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

NAV as on 7 Aug 20₹18.7117 ↑ 0.02  (0.12 %)
Net Assets (AUM) as on 30 Jun 2020 ₹212 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.61
Expense Ratio0.97 %
Sharpe Ratio-0.368
Information Ratio-4.32
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 7 Aug 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.03%
Equity99.97%
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 & Marketing12%₹26 Cr154,846
↓ -34,536
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional11%₹23 Cr211,734
↓ -41,946
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Mortgage Finance7%₹15 Cr84,495
↓ -16,783
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services6%₹13 Cr178,936
↓ -35,612
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional5%₹11 Cr316,347
↓ -62,788
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services5%₹11 Cr51,327
↓ -10,218
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional5%₹10 Cr71,535
↓ -6,884
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
Household & Personal Products4%₹10 Cr43,616
↑ 1,769
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹8 Cr426,354
↓ -84,879
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
Telecom Services3%₹7 Cr117,266
↓ -13,759
1 - 10 of 53
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Mehul Dama6 Nov 181.65 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
₹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

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