Nippon India Index Fund - Nifty Plan - G

NAV ₹32.5326 ↑ 0.00 (0.01 %) as on 22 Aug 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9.6% since its launch. Ranked 78 in Index Fund category. Return for 2022 was 4.6% , 2021 was 24% and 2020 was 14.3% .

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

NAV as on 22 Aug 23	₹32.5326 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Jul 2023	₹1,000 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	-0.67
Expense Ratio	0.78 %
Sharpe Ratio	0.756
Information Ratio	-12.89
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

Nippon India Index Fund - Nifty Plan NAV Chart

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 22 Aug 23

Duration	Returns
1 Month	-1.6%
3 Month	6.3%
6 Month	11%
1 Year	11.3%
3 Year	19.7%
5 Year	11%
10 Year
15 Year
Since launch	9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.6%
2021	24%
2020	14.3%
2019	12.3%
2018	3.5%
2017	29%
2016	2.5%
2015	-3.9%
2014	31.9%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,518
30 Sep 20	₹10,259
30 Sep 21	₹16,056
30 Sep 22	₹15,617
30 Sep 23	₹18,011

Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.19%
Equity	99.81%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	Banks - Regional	14%	₹137 Cr	872,454 ↑ 21,207
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹95 Cr	395,506 ↑ 9,614
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	8%	₹78 Cr	817,914 ↑ 19,882
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	6%	₹60 Cr	417,263 ↑ 10,143
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	5%	₹45 Cr	1,031,660 ↑ 25,078
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	4%	₹40 Cr	119,785 ↑ 2,912
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹38 Cr	141,328 ↑ 3,435
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	Banks - Regional	3%	₹31 Cr	320,438 ↑ 7,789
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	3%	₹30 Cr	171,879 ↑ 4,178
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 10 \| HINDUNILVR	Household & Personal Products	3%	₹26 Cr	104,388 ↑ 2,537

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Fund Managers

Name	Since	Tenure
Mehul Dama	6 Nov 18	4.82 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹25.5668 ↑ 0.00	11.03 %	11.31 %	19.61 %	10.38 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹25.5668 ↑ 0.00	11.03 %	11.31 %	19.61 %	10.38 %
Nippon India Index Fund - Nifty Plan Growth	₹32.5326 ↑ 0.00	11.03 %	11.3 %	19.69 %	10.95 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹25.6551 ↑ 0.00	11.03 %	11.31 %	19.61 %	10.45 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹25.6551 ↑ 0.00	11.03 %	11.31 %	19.61 %	10.45 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹25.6551 ↑ 0.00	11.03 %	11.31 %	19.61 %	10.45 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹25.6551 ↑ 0.00	11.03 %	11.31 %	19.61 %	10.45 %
Data as on 22 Aug 23

Disclaimer:
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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