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Fincash » Mutual Funds » Nippon India Index Fund Nifty Plan

Nippon India Index Fund - Nifty Plan - G

NAV  ₹13.5663 ↓ -0.57   (-3.95 %) as on 3 Apr 20

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 3.3% 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 3 Apr 20₹13.5663 ↓ -0.57   (-3.95 %)
Net Assets (AUM) as on 29 Feb 2020 ₹150 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.07
Expense Ratio0.97 %
Sharpe Ratio0.114
Information Ratio-17.44
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 3 Apr 20

DurationReturns
1 Month -28.2%
3 Month -33.7%
6 Month -28.4%
1 Year -30.2%
3 Year -4.1%
5 Year -1.1%
10 Year
15 Year
Since launch 3.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,120
31 Mar 17₹10,772
31 Mar 18₹11,899
31 Mar 19₹13,711
31 Mar 20₹10,181
Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.7%
Equity99.3%
Other0%
Nippon India Index Fund - Nifty Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional11%₹16 Cr139,483
↓ -445
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing9%₹14 Cr104,248
↓ -332
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Mortgage Finance8%₹12 Cr55,648
↓ -178
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional7%₹10 Cr208,554
↓ -665
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services6%₹9 Cr118,090
↓ -377
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional5%₹7 Cr43,127
↓ -138
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services5%₹7 Cr33,879
↓ -108
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹6 Cr281,352
↓ -896
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
Household & Personal Products3%₹5 Cr23,036
↓ -73
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
Banks - Regional3%₹5 Cr71,825
↓ -229
1 - 10 of 53
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 181.15 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
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
Growth
₹13.5663
↓ -0.57
-28.43 %-30.25 %-4.05 %-1.08 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout
₹11.1693
↓ -0.47
-29.14 %-30.94 %-4.72 %-1.49 %
Nippon India Index Fund - Nifty Plan
Annual Dividend, Payout
₹11.1329
↓ -0.47
-29.14 %-31.14 %-4.82 %-1.55 %
Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment
₹11.1329
↓ -0.47
-27.95 %-29.85 %-3.95 %-1.14 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment
₹11.1693
↓ -0.47
-27.95 %-29.65 %-3.85 %-1.08 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment
₹11.1693
↓ -0.47
-27.95 %-29.65 %-3.85 %-1.08 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout
₹11.1693
↓ -0.47
-29.14 %-30.94 %-4.72 %-1.49 %
Data as on 3 Apr 20

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