Nippon India Index Fund - Nifty Plan - G

NAV ₹26.3109 ↑ 0.12 (0.46 %) as on 29 Jul 21

Table of Contents

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 9.3% 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 29 Jul 21	₹26.3109 ↑ 0.12 (0.46 %)
Net Assets (AUM) as on 30 Jun 2021	₹354 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	-1.29
Expense Ratio	1.01 %
Sharpe Ratio	2.718
Information Ratio	-5.1
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 29 Jul 21

Duration	Returns
1 Month	0.3%
3 Month	6.2%
6 Month	15.9%
1 Year	40.8%
3 Year	11.8%
5 Year	12.7%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 16	₹10,000
30 Jun 17	₹11,433
30 Jun 18	₹12,898
30 Jun 19	₹14,213
30 Jun 20	₹12,387
30 Jun 21	₹18,889

Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.33%
Equity	99.67%
Debt	0%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹35 Cr	167,170 ↑ 1,802
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	Banks - Regional	10%	₹34 Cr	225,644 ↑ 2,889
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	9%	₹30 Cr	191,689 ↑ 2,129
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFC	Mortgage Finance	7%	₹23 Cr	93,220 ↑ 1,092
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	6%	₹23 Cr	358,043 ↑ 4,331
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	5%	₹18 Cr	53,553 ↑ 577
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	4%	₹13 Cr	75,851 ↑ 847
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 10 \| 500696	Household & Personal Products	3%	₹11 Cr	46,165 ↑ 498
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	Banks - Regional	3%	₹10 Cr	133,126 ↑ 4,643
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹9 Cr	62,458 ↑ 681

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Fund Managers

Name	Since	Tenure
Mehul Dama	6 Nov 18	2.65 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	₹21.5956 ↑ 0.10	15.93 %	40.83 %	10.87 %	12.16 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹21.5956 ↑ 0.10	15.93 %	40.83 %	10.87 %	12.16 %
Nippon India Index Fund - Nifty Plan Growth	₹26.3109 ↑ 0.12	15.92 %	40.81 %	11.75 %	12.7 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹21.6671 ↑ 0.10	15.93 %	40.83 %	10.98 %	12.23 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹21.6671 ↑ 0.10	15.93 %	40.83 %	10.98 %	12.23 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹21.6671 ↑ 0.10	15.93 %	40.83 %	10.98 %	12.23 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹21.6671 ↑ 0.10	15.93 %	40.83 %	10.98 %	12.23 %
Data as on 29 Jul 21

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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