Fund Card

Fund Card

Nippon India Index Fund - Nifty Plan(G)

As on Jul-30-2021 change fund
26.28  down-0.03 (-0.10%)

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 31-Mar-2021)15.2616.8519.4214.4224.44
Net Assets(Rs Crores) (as on 31-Mar-2021) 119.73 134.60 145.45 174.82 318.66
Scheme Returns(%)(Absolute)18.509.7215.24-26.0376.47
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank21/3320/356/2725/3320/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.18NANANA
2020-202119.139.1524.204.95
2019-20201.50-2.476.00-29.24
2018-20196.152.18-0.737.03
2017-20183.933.007.36-3.89
Top 10 holdings
company (%)
Reliance Industries Ltd.9.98 
HDFC Bank Ltd.9.56 
Infosys Ltd.8.57 
Housing Development Finance Co...6.53 
ICICI Bank Ltd.6.39 
Tata Consultancy Services Ltd.5.07 
Kotak Mahindra Bank Ltd.3.66 
Hindustan Unilever Ltd.3.23 
Axis Bank Ltd.2.82 
Larsen & Toubro Ltd.2.65 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

353.57

portfolio price to book value

6.45

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

1.18

Alpha [%]

0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private23.32
IT - Software 17.37
Refineries11.02
Finance - Housing6.53
Pharmaceuticals & Drugs3.57
Household & Personal Products3.23
Engineering - Construction2.65
Cigarettes/Tobacco2.59
Automobiles - Passenger Cars2.55
Bank - Public2.35

Historical NAV Chart with Benchmark

to go
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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-2010353.57-0.550.348.0541.9211.5712.6611.349.32BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20004,210.59-0.530.418.2843.4212.6313.7511.8411.59BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010325.83-0.530.378.0942.6812.6113.6812.1711.24BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.55-0.460.748.4444.1712.5813.4211.2110.43BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-20023,343.13-0.530.408.2443.1512.3413.5511.7814.88BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,804.16-0.530.418.2442.8012.1713.1511.6415.11BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003153.45-0.530.388.1342.3312.1113.1911.3416.05BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002251.96-0.530.398.1742.2911.9812.8511.1315.66BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,274.67-0.540.388.1742.7211.8913.1011.2214.28BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200247.05-0.550.358.0641.6911.7012.5711.0612.85BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017176.510.091.299.6960.2011.66NANA9.63BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000418.21-0.540.368.0742.2011.6312.6811.1712.77BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010192.24-0.540.378.0741.3511.4812.2910.7810.03BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201979.55-0.530.388.1442.55NANANA17.84BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202070.81-0.540.388.1642.46NANANA55.65BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-202184.22-0.530.39NANANANANA0.21BUYSIP

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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