Nippon India Index Fund - Nifty Plan - G

NAV ₹27.0344 ↑ 0.76 (2.88 %) as on 20 May 22

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 8.9% since its launch. Ranked 78 in Index Fund category. Return for 2021 was 24% , 2020 was 14.3% and 2019 was 12.3% .

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

NAV as on 20 May 22	₹27.0344 ↑ 0.76 (2.88 %)
Net Assets (AUM) as on 30 Apr 2022	₹492 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	-1.2
Expense Ratio	1.09 %
Sharpe Ratio	0.995
Information Ratio	-5.3
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 20 May 22

Duration	Returns
1 Month	-5%
3 Month	-6%
6 Month	-8.6%
1 Year	9.2%
3 Year	11.1%
5 Year	11.5%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	24%
2020	14.3%
2019	12.3%
2018	3.5%
2017	29%
2016	2.5%
2015	-3.9%
2014	31.9%
2013	7.1%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹11,564
30 Apr 19	₹12,685
30 Apr 20	₹10,646
30 Apr 21	₹15,738
30 Apr 22	₹18,383

Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.02%
Equity	99.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	13%	₹63 Cr	226,520 ↑ 2,552
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	Banks - Regional	8%	₹40 Cr	287,593 ↑ 3,240
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	8%	₹38 Cr	240,294 ↑ 2,708
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	7%	₹34 Cr	456,212 ↑ 5,141
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFC	Mortgage Finance	5%	₹26 Cr	118,787 ↑ 1,338
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	5%	₹24 Cr	68,003 ↑ 767
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	4%	₹17 Cr	96,412 ↑ 1,086
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹15 Cr	574,462 ↑ 6,473
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹13 Cr	79,331 ↑ 894
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 10 \| HINDUNILVR	Household & Personal Products	3%	₹13 Cr	58,621 ↑ 661

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Fund Managers

Name	Since	Tenure
Mehul Dama	6 Nov 18	3.48 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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	₹21.2456 ↑ 0.59	-8.81 %	8.94 %	10.56 %	10.97 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹21.2456 ↑ 0.59	-8.81 %	8.94 %	10.56 %	10.97 %
Nippon India Index Fund - Nifty Plan Growth	₹27.0344 ↑ 0.76	-8.63 %	9.16 %	11.07 %	11.55 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹21.319 ↑ 0.60	-8.81 %	8.94 %	10.63 %	11.04 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹21.319 ↑ 0.60	-8.81 %	8.94 %	10.63 %	11.04 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹21.319 ↑ 0.60	-8.81 %	8.94 %	10.63 %	11.04 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹21.319 ↑ 0.60	-8.81 %	8.94 %	10.63 %	11.04 %
Data as on 20 May 22

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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