Nippon India Index Fund - Nifty Plan - G

NAV ₹37.8794 ↓ -0.07 (-0.17 %) as on 30 Apr 24

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 10.3% since its launch. Ranked 78 in Index Fund category. Return for 2023 was 20.5% , 2022 was 4.6% and 2021 was 24% .

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

NAV as on 30 Apr 24	₹37.8794 ↓ -0.07 (-0.17 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,521 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	-0.6
Expense Ratio	0.78 %
Sharpe Ratio	1.864
Information Ratio	-11.07
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 30 Apr 24

Duration	Returns
1 Month	1.2%
3 Month	4%
6 Month	18.4%
1 Year	25.7%
3 Year	15.9%
5 Year	14.1%
10 Year
15 Year
Since launch	10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.5%
2022	4.6%
2021	24%
2020	14.3%
2019	12.3%
2018	3.5%
2017	29%
2016	2.5%
2015	-3.9%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,393
30 Apr 21	₹12,407
30 Apr 22	₹14,492
30 Apr 23	₹15,367
30 Apr 24	₹19,318

Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.1%
Equity	99.9%

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	11%	₹168 Cr	1,161,690 ↑ 84,119
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹155 Cr	522,536 ↑ 37,446
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	8%	₹119 Cr	1,084,581 ↑ 78,780
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	5%	₹83 Cr	551,386 ↑ 39,548
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	5%	₹69 Cr	182,607 ↑ 13,096
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	4%	₹61 Cr	156,485 ↑ 11,214
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹59 Cr	1,368,858 ↑ 98,691
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	3%	₹49 Cr	401,820 ↑ 39,054
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	Banks - Regional	3%	₹46 Cr	438,548 ↑ 40,574
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	3%	₹45 Cr	592,778 ↑ 42,479

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	0.27 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	₹29.769 ↓ -0.05	18.39 %	25.72 %	15.83 %	13.75 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹29.769 ↓ -0.05	18.39 %	25.72 %	15.83 %	13.75 %
Nippon India Index Fund - Nifty Plan Growth	₹37.8794 ↓ -0.07	18.39 %	25.72 %	15.91 %	14.08 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹29.8717 ↓ -0.05	18.39 %	25.72 %	15.83 %	13.81 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹29.8717 ↓ -0.05	18.39 %	25.72 %	15.83 %	13.81 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹29.8717 ↓ -0.05	18.39 %	25.72 %	15.83 %	13.81 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹29.8717 ↓ -0.05	18.39 %	25.72 %	15.83 %	13.81 %
Data as on 30 Apr 24

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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