Fund Card

Fund Card

Nippon India Index Fund - Nifty Plan(G)

As on Sep-18-2020 change fund
19.19  down-0.02 (-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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)12.9215.2616.8519.4214.42
Net Assets(Rs Crores) (as on 31-Mar-2020) 73.57 119.73 134.60 145.45 174.82
Scheme Returns(%)(Absolute)-9.8118.509.7215.24-26.03
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank27/3521/3320/356/2725/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.13NANANA
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 (%)
Reliance Industries Ltd.13.58 
HDFC Bank Ltd.9.96 
Infosys Ltd.7.00 
Housing Development Finance Co...6.53 
ICICI Bank Ltd.5.60 
Tata Consultancy Services Ltd.4.88 
Kotak Mahindra Bank Ltd.4.23 
Hindustan Unilever Ltd.3.89 
ITC Ltd.3.43 
Bharti Airtel Ltd.2.54 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

226.42

portfolio price to book value

6.83

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

1.08

Alpha [%]

-0.01

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private23.11
IT - Software 15.21
Refineries14.70
Finance - Housing6.53
Household & Personal Products3.89
Cigarettes/Tobacco3.43
Automobiles - Passenger Cars3.07
Pharmaceuticals & Drugs2.97
Telecommunication - Service Provider2.88
Engineering - Construction2.38

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-2010226.420.341.0013.995.614.237.52NA6.75BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010232.670.361.1814.377.295.338.607.988.85BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.110.790.9014.506.975.147.826.807.84BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,718.090.351.0914.366.645.148.517.4810.35BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,857.600.351.0814.266.234.968.327.4313.61BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200354.990.351.0513.976.064.787.977.0814.81BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002906.870.351.0514.226.434.577.927.4113.88BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002909.330.351.0614.265.704.497.876.9613.03BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002195.480.340.9714.066.404.387.696.7814.43BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000332.360.351.0814.235.714.157.556.9611.59BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200226.050.341.0214.066.214.137.396.9111.54BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010216.860.341.0414.095.814.017.096.597.61BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017110.051.321.4815.074.27NANANA-1.93BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202039.600.351.0714.14NANANANA28.82BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201946.150.351.0714.18NANANANA-5.36BUYSIP

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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