Fund Card

Fund Card

Nippon India Index Fund - Nifty Plan(G)

As on Feb-14-2020 change fund
20.26  down-0.10 (-0.51%)

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 14-Feb-2020)12.9215.2616.8519.4220.26
Net Assets(Rs Crores) (as on 14-Feb-2020) 73.57 119.73 134.60 145.45 160.19
Scheme Returns(%)(Absolute)-9.8118.509.7215.243.92
B'mark Returns(%)(Absolute)-9.8718.949.4813.833.81
Category Rank27/3521/3320/356/2721/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.50-2.476.00NA
2018-20196.152.18-0.737.03
2017-20183.933.007.36-3.89
2016-20177.373.64-5.4212.22
2015-2016-1.27-5.00-0.18-2.59
Top 10 holdings
company (%)
HDFC Bank Ltd.10.71 
Reliance Industries Ltd.9.22 
Housing Development Finance Co...8.41 
ICICI Bank Ltd.6.87 
Infosys Ltd.5.74 
Kotak Mahindra Bank Ltd.4.57 
Tata Consultancy Services Ltd.4.41 
ITC Ltd.4.14 
Larsen & Toubro Ltd.3.42 
Axis Bank Ltd.3.28 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

160.19

portfolio price to book value

6.02

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

1.36

Alpha [%]

-0.02

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private27.14
IT - Software 13.15
Refineries10.54
Finance - Housing8.41
Cigarettes/Tobacco4.14
Engineering - Construction3.42
Automobiles - Passenger Cars2.95
Household & Personal Products2.93
Telecommunication - Service Provider2.67
Bank - Public2.47

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-2010160.190.10-2.101.7712.8511.516.67NA7.81BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,900.360.12-2.022.0113.8312.387.6010.1910.95BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010189.570.11-2.021.9513.4412.267.47NA9.86BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,063.890.12-2.031.9513.5412.257.5210.1114.43BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200323.360.12-2.071.8213.2811.947.039.7715.71BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002513.960.11-2.091.8113.0711.796.989.7213.83BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002517.390.11-2.041.9413.4111.637.0210.1714.68BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002143.950.14-2.111.7712.8811.326.689.4515.27BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.180.02-2.231.8011.5711.286.47NA8.69BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200225.480.12-2.022.0413.2311.266.519.6512.29BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000286.190.15-2.031.7812.6211.186.699.6912.25BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010224.720.10-2.091.7812.8710.926.16NA8.69BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017101.64-0.87-2.720.485.37NANANA-0.94BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201928.960.11-2.06NANANANANA-1.42BUYSIP

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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