Nippon India Index Fund - Nifty Plan - G

NAV ₹29.5648 ↓ -0.07 (-0.24 %) as on 7 Feb 23

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 9.2% since its launch. Ranked 78 in Index Fund category. Return for 2022 was 4.6% , 2021 was 24% and 2020 was 14.3% .

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

NAV as on 7 Feb 23	₹29.5648 ↓ -0.07 (-0.24 %)
Net Assets (AUM) as on 31 Dec 2022	₹634 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	-1.0
Expense Ratio	1.09 %
Sharpe Ratio	0.049
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 7 Feb 23

Duration	Returns
1 Month	-0.8%
3 Month	-2.8%
6 Month	1.8%
1 Year	3.3%
3 Year	13.5%
5 Year	11.2%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.6%
2021	24%
2020	14.3%
2019	12.3%
2018	3.5%
2017	29%
2016	2.5%
2015	-3.9%
2014	31.9%

Growth of 10k Over Years

Date	Value
31 Jan 18	₹10,000
31 Jan 19	₹9,855
31 Jan 20	₹10,908
31 Jan 21	₹12,370
31 Jan 22	₹15,715
31 Jan 23	₹16,061

Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.16%
Equity	99.84%

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	11%	₹69 Cr	272,776 ↑ 8,148
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	Banks - Regional	9%	₹57 Cr	348,295 ↑ 10,810
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	8%	₹49 Cr	551,532 ↑ 17,155
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	7%	₹44 Cr	289,429 ↑ 8,663
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFC	Mortgage Finance	6%	₹38 Cr	142,565 ↑ 3,472
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	4%	₹26 Cr	80,996 ↑ 2,418
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹23 Cr	696,706 ↑ 21,515
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	3%	₹21 Cr	114,604 ↑ 1,908
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| AXISBANK	Banks - Regional	3%	₹20 Cr	213,914 ↑ 11,293
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹20 Cr	95,549 ↑ 2,864

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Fund Managers

Name	Since	Tenure
Mehul Dama	6 Nov 18	4.15 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	₹23.2344 ↓ -0.06	1.85 %	3.08 %	13.02 %	10.58 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹23.2344 ↓ -0.06	1.85 %	3.08 %	13.02 %	10.58 %
Nippon India Index Fund - Nifty Plan Growth	₹29.5648 ↓ -0.07	1.85 %	3.28 %	13.47 %	11.15 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹23.3146 ↓ -0.06	1.85 %	3.08 %	13.02 %	10.65 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹23.3145 ↓ -0.06	1.85 %	3.08 %	13.02 %	10.65 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹23.3145 ↓ -0.06	1.85 %	3.08 %	13.02 %	10.65 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹23.3146 ↓ -0.06	1.85 %	3.08 %	13.02 %	10.65 %
Data as on 7 Feb 23

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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