Fund Card

Fund Card

Nippon India Index Fund - Nifty Plan(G)

As on Oct-25-2021 change fund
30.17  up0.01 (0.05%)

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
2021-20227.1812.02NANA
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.10.63 
HDFC Bank Ltd.9.11 
Infosys Ltd.8.11 
Housing Development Finance Co...6.49 
ICICI Bank Ltd.6.34 
Tata Consultancy Services Ltd.5.11 
Kotak Mahindra Bank Ltd.3.84 
Hindustan Unilever Ltd.3.15 
ITC Ltd.2.70 
Larsen & Toubro Ltd.2.69 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

412.71

portfolio price to book value

6.67

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

0.99

Alpha [%]

0.01

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private22.75
IT - Software17.37
Refineries11.59
Finance - Housing6.49
Pharmaceuticals & Drugs3.38
Household & Personal Products3.15
Cigarettes/Tobacco2.70
Engineering - Construction2.69
Finance - NBFC2.66
Automobiles - Passenger Cars2.28

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-2010412.71-1.911.4614.1751.6521.2115.7713.4910.48BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20005,218.76-1.891.5314.4253.1922.3716.8114.0512.18BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010369.00-1.881.5014.2952.0322.2316.7514.3012.34BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-20023,953.73-1.901.5114.3752.8922.0516.6113.9915.52BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,161.90-1.901.5114.3752.6521.9416.2313.7615.73BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003193.46-1.881.5014.3152.1421.7316.2613.5316.69BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.58-2.151.4212.9052.2921.6816.1913.2411.43BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002288.83-1.901.5014.3352.3021.6615.9513.3216.29BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,526.50-1.901.5014.3452.5021.6016.1613.3914.90BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200250.43-1.901.4414.1651.2121.3315.6313.1713.50BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000470.67-1.861.4814.1951.7521.2315.7213.3313.35BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010219.93-1.901.4814.2350.9521.1515.3512.9511.16BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017253.59-3.801.0212.1667.3520.69NANA12.18BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202081.70-1.891.5414.3652.35NANANA59.17BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019103.16-1.901.4714.2552.14NANANA24.38BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-202195.19-1.881.4914.19NANANANA15.04BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021119.90-1.891.5114.51NANANANA13.93BUYSIP

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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