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Fincash » Mutual Funds » Nippon India Index Fund Nifty Plan

Nippon India Index Fund - Nifty Plan - G

NAV  ₹30.1588 ↓ -0.11  (-0.35 %) as on 22 Oct 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 10.5% 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 22 Oct 21₹30.1588 ↓ -0.11  (-0.35 %)
Net Assets (AUM) as on 30 Sep 2021 ₹413 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.23
Expense Ratio1.09 %
Sharpe Ratio2.938
Information Ratio-5.38
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 22 Oct 21

DurationReturns
1 Month 3.2%
3 Month 14.4%
6 Month 25.9%
1 Year 52.1%
3 Year 20.8%
5 Year 15.8%
10 Year
15 Year
Since launch 10.5%

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
30 Sep 16₹10,000
30 Sep 17₹11,362
30 Sep 18₹12,716
30 Sep 19₹13,375
30 Sep 20₹13,045
30 Sep 21₹20,416
Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.32%
Equity99.68%
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 & Marketing10%₹39 Cr173,884
↑ 3,194
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional9%₹37 Cr234,707
↑ 4,312
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services8%₹34 Cr199,387
↑ 3,663
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Mortgage Finance7%₹27 Cr96,964
↑ 1,782
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional7%₹27 Cr372,423
↑ 6,842
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services5%₹21 Cr55,704
↑ 1,023
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional3%₹14 Cr78,897
↑ 1,450
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
Household & Personal Products3%₹13 Cr48,019
↑ 882
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
Banks - Regional3%₹11 Cr138,472
↑ 2,544
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹11 Cr64,967
↑ 1,194
1 - 10 of 52
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 182.82 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
₹24.7541
↓ -0.09
25.91 %52.14 %19.81 %15.21 %
Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment
₹24.7541
↓ -0.09
25.91 %52.14 %19.81 %15.21 %
Nippon India Index Fund - Nifty Plan
Growth
₹30.1588
↓ -0.11
25.91 %52.13 %20.77 %15.77 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment
₹24.8359
↓ -0.09
25.92 %52.15 %19.93 %15.28 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout
₹24.8359
↓ -0.09
25.92 %52.15 %19.93 %15.28 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment
₹24.8359
↓ -0.09
25.92 %52.15 %19.93 %15.28 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout
₹24.8359
↓ -0.09
25.92 %52.15 %19.93 %15.28 %
Data as on 22 Oct 21

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