Fund Card

Fund Card

Nippon India Index Fund - Nifty Plan(G)

As on May-20-2022 change fund
27.03  up0.76 (2.88%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)16.8519.4214.4224.4429.03
Net Assets(Rs Crores) (as on 31-Mar-2022) 134.60 145.45 174.82 318.66 496.30
Scheme Returns(%)(Absolute)9.7215.24-26.0376.4717.38
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank20/356/2725/3320/4136/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.1812.02-1.570.51
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.12.86 
HDFC Bank Ltd.8.10 
Infosys Ltd.7.66 
ICICI Bank Ltd.6.90 
Housing Development Finance Co...5.39 
Tata Consultancy Services Ltd.4.91 
Kotak Mahindra Bank Ltd.3.51 
ITC Ltd.3.03 
Larsen & Toubro Ltd.2.73 
Hindustan Unilever Ltd.2.67 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

491.54

portfolio price to book value

5.99

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

1.11

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private21.93
IT - Software16.15
Refineries13.32
Finance - Housing5.39
Pharmaceuticals & Drugs3.45
Cigarettes/Tobacco3.03
Engineering - Construction2.73
Household & Personal Products2.67
Automobiles - Passenger Cars2.55
Bank - Public2.54

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-2010491.543.03-5.05-5.979.1611.0611.5312.918.91BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017328.363.03-5.82-4.7010.3712.98NANA8.81BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20006,851.883.05-4.99-5.7810.1012.1112.5413.6111.32BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010409.433.05-4.96-5.709.8412.1012.4713.7710.76BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.753.19-4.89-5.838.1711.8712.1512.959.89BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20025,721.093.05-5.00-5.819.9311.8612.3313.5814.43BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,907.353.05-4.99-5.849.9311.8411.9913.2914.65BUYSIP
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002356.403.04-5.01-5.839.7611.6811.7812.8915.16BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003261.243.03-4.96-5.799.8211.6612.0613.0015.53BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,333.973.05-5.00-5.819.8011.4811.9112.9313.86BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000462.832.98-4.96-5.819.5811.3311.5312.8712.43BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200251.073.03-5.01-6.009.2611.2411.4312.6312.45BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010210.513.03-5.00-5.859.5011.0811.2412.499.61BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202094.023.06-4.98-5.809.83NANANA33.42BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019170.063.05-5.00-5.839.60NANANA13.02BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021302.953.04-5.02-5.83NANANANA2.48BUYSIP
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20214.983.02-4.93-5.69NANANANA-8.97BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021182.632.94-5.00-5.82NANANANA3.52BUYSIP
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021115.382.95-4.91-5.78NANANANA-5.47BUYSIP

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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