Table of Contents 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 Below is the key information for Nippon India Index Fund - Nifty Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Index Fund - Nifty Plan - G
Scheme Objective
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% . NAV as on 9 Apr 21 ₹24.6748 ↓ -0.07 (-0.26 %) Net Assets (AUM) as on 28 Feb 2021 ₹304 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 -1.49 Expense Ratio 1.01 % Sharpe Ratio 0.819 Information Ratio -4.83 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Apr 21 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 0.58% Equity 99.42% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Oct 10 | RELIANCEOil & Gas Refining & Marketing 11% ₹33 Cr 155,930
↑ 807 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANKBanks - Regional 11% ₹32 Cr 209,847
↑ 1,086 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFYInformation Technology Services 7% ₹22 Cr 178,727
↑ 925 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCMortgage Finance 7% ₹22 Cr 86,673
↑ 448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANKBanks - Regional 7% ₹20 Cr 332,941
↑ 1,723 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCSInformation Technology Services 5% ₹15 Cr 50,673
↑ 263 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANKBanks - Regional 4% ₹13 Cr 70,657
↑ 365 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696Household & Personal Products 3% ₹9 Cr 43,060
↑ 222 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215Banks - Regional 3% ₹9 Cr 119,586
↑ 619 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹9 Cr 421,356
↑ 2,180
Talk to our investment specialistFund Managers
Name Since Tenure Mehul Dama 6 Nov 18 2.4 Yr. Custodians
Company Address Deutsche Bank AG Deutsche 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, 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 ₹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