Nippon India Index Fund - Nifty Plan - G

NAV ₹19.8967 ↑ 0.07 (0.37 %) as on 23 Oct 20

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 7.1% since its launch. Ranked 78 in Index Fund category. Return for 2019 was 12.3% , 2018 was 3.5% and 2017 was 29% .

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

NAV as on 23 Oct 20	₹19.8967 ↑ 0.07 (0.37 %)
Net Assets (AUM) as on 30 Sep 2020	₹236 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	-1.62
Expense Ratio	0.97 %
Sharpe Ratio	-0.07
Information Ratio	-4.56
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 23 Oct 20

Duration	Returns
1 Month	7.2%
3 Month	6.4%
6 Month	28%
1 Year	2.2%
3 Year	5.4%
5 Year	7.5%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	12.3%
2018	3.5%
2017	29%
2016	2.5%
2015	-3.9%
2014	31.9%
2013	7.1%
2012	29.1%
2011	-24%

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹10,820
30 Sep 17	₹12,295
30 Sep 18	₹13,759
30 Sep 19	₹14,472
30 Sep 20	₹14,115

Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.01%
Equity	99.99%

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	15%	₹35 Cr	157,173 ↑ 9,385
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	Banks - Regional	10%	₹23 Cr	211,347 ↑ 9,265
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	8%	₹18 Cr	178,076 ↑ 7,296
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFC	Mortgage Finance	6%	₹15 Cr	87,082 ↑ 6,438
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	5%	₹13 Cr	51,077 ↑ 2,089
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	5%	₹12 Cr	335,240 ↑ 13,732
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	4%	₹9 Cr	71,200 ↑ 2,926
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 10 \| 500696	Household & Personal Products	4%	₹9 Cr	43,404 ↑ 1,776
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹7 Cr	424,707 ↑ 17,787
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	2%	₹5 Cr	59,382 ↑ 2,431

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Fund Managers

Name	Since	Tenure
Mehul Dama	6 Nov 18	1.9 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	₹16.3298 ↑ 0.06	27.97 %	1.22 %	4.6 %	6.97 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹16.3298 ↑ 0.06	27.97 %	1.22 %	4.6 %	6.97 %
Nippon India Index Fund - Nifty Plan Growth	₹19.8967 ↑ 0.07	27.96 %	2.23 %	5.44 %	7.49 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹16.3836 ↑ 0.06	27.98 %	1.22 %	4.7 %	7.04 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹16.3837 ↑ 0.06	27.98 %	1.22 %	4.7 %	7.04 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹16.3837 ↑ 0.06	27.98 %	1.22 %	4.7 %	7.04 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹16.3836 ↑ 0.06	27.98 %	1.22 %	4.7 %	7.04 %
Data as on 23 Oct 20

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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