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Fincash » Mutual Funds » Nippon India Index Fund Nifty Plan

Nippon India Index Fund - Nifty Plan - G

NAV  ₹28.9343 ↑ 0.09  (0.33 %) as on 6 Oct 22

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 2021 was 24% , 2020 was 14.3% and 2019 was 12.3% .

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

NAV as on 6 Oct 22₹28.9343 ↑ 0.09  (0.33 %)
Net Assets (AUM) as on 31 Aug 2022 ₹576 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.16
Expense Ratio1.09 %
Sharpe Ratio0.052
Information Ratio-5.45
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

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 6 Oct 22

DurationReturns
1 Month -1.9%
3 Month 8.5%
6 Month -2.2%
1 Year -1.5%
3 Year 15.6%
5 Year 11.7%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 24%
2020 14.3%
2019 12.3%
2018 3.5%
2017 29%
2016 2.5%
2015 -3.9%
2014 31.9%
2013 7.1%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹11,191
30 Sep 19₹11,771
30 Sep 20₹11,481
30 Sep 21₹17,968
30 Sep 22₹17,477
Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.16%
Equity99.84%
Nippon India Index Fund - Nifty Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing12%₹67 Cr254,906
↑ 4,851
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional8%₹48 Cr324,099
↑ 6,168
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional8%₹46 Cr513,864
↑ 9,779
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services7%₹40 Cr270,441
↑ 5,147
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Mortgage Finance6%₹33 Cr133,845
↑ 2,547
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services4%₹25 Cr76,521
↑ 1,456
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional4%₹21 Cr108,532
↑ 2,065
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹21 Cr646,425
↑ 12,301
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
Household & Personal Products3%₹18 Cr65,965
↑ 1,256
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹17 Cr89,280
↑ 1,699
1 - 10 of 53
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 183.82 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Index Fund - Nifty Plan
Annual Dividend, Payout
₹22.7387
↑ 0.07
-2.24 %-1.74 %15.16 %11.12 %
Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment
₹22.7387
↑ 0.07
-2.24 %-1.74 %15.16 %11.12 %
Nippon India Index Fund - Nifty Plan
Growth
₹28.9343
↑ 0.09
-2.24 %-1.55 %15.62 %11.69 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment
₹22.8172
↑ 0.07
-2.24 %-1.74 %15.17 %11.18 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout
₹22.8172
↑ 0.07
-2.24 %-1.74 %15.16 %11.18 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment
₹22.8172
↑ 0.07
-2.24 %-1.74 %15.16 %11.18 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout
₹22.8172
↑ 0.07
-2.24 %-1.74 %15.17 %11.18 %
Data as on 6 Oct 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.