Fund Card

Fund Card

Nippon India Index Fund - Nifty Plan(G)

As on Feb-26-2021 change fund
24.19  down-0.95 (-3.76%)

fund objective

The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)15.2616.8519.4214.4224.19
Net Assets(Rs Crores) (as on 26-Feb-2021) 119.73 134.60 145.45 174.82 282.89
Scheme Returns(%)(Absolute)18.509.7215.24-26.0374.66
B'mark Returns(%)(Absolute)18.949.4813.83-26.3276.03
Category Rank21/3320/356/2725/3321/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.139.1524.20NA
2019-20201.50-2.476.00-29.24
2018-20196.152.18-0.737.03
2017-20183.933.007.36-3.89
2016-20177.373.64-5.4212.22
Top 10 holdings
company (%)
HDFC Bank Ltd.10.26 
Reliance Industries Ltd.10.10 
Infosys Ltd.7.79 
Housing Development Finance Co...7.25 
ICICI Bank Ltd.6.29 
Tata Consultancy Services Ltd.5.54 
Kotak Mahindra Bank Ltd.4.26 
Hindustan Unilever Ltd.3.43 
ITC Ltd.3.01 
Axis Bank Ltd.2.79 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

282.89

portfolio price to book value

5.81

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

1.27

Alpha [%]

0.01

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private24.41
IT - Software 17.08
Refineries11.02
Finance - Housing7.25
Pharmaceuticals & Drugs3.46
Household & Personal Products3.43
Cigarettes/Tobacco3.01
Automobiles - Passenger Cars2.84
Engineering - Construction2.73
Telecommunication - Service Provider2.25

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010282.89-2.992.0611.7223.8811.1515.5810.868.85BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.26-2.623.0213.7128.2012.6616.1710.589.96BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010260.41-2.962.1411.8025.8112.2316.6711.7510.84BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20003,096.58-2.952.1712.0425.2312.1516.6411.2711.37BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20022,343.46-2.962.1511.9724.8111.9416.4511.2114.71BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003100.80-2.952.1211.8424.4611.7316.0710.8015.91BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,262.38-2.962.1211.8924.8511.6116.0211.1014.95BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002858.97-2.962.1211.8524.2611.4316.0010.6814.10BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002214.64-2.952.1011.8524.9311.4115.7010.5315.51BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200232.29-3.011.9411.5523.9911.1415.4310.5612.66BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010249.02-2.972.0911.7924.3011.1115.2210.329.65BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000367.20-2.962.0611.6824.1911.1115.5510.6512.59BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017120.15-1.804.3316.6132.677.49NANA6.71BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201953.82-2.932.0711.7625.72NANANA16.32BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202054.38-2.982.1311.85NANANANA62.57BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974