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Nippon India Index Fund - Nifty Plan

Nippon India Index Fund - Nifty Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.06

as on 20 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,700 today.

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NAV Performance

Nippon India Index Fund - Nifty Plan performance graph for last 3 years
Performance of Nippon India Index Fund - Nifty Plan for last 3 Years

Fund Information

  • ₹ 27.034

    as on 20 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 405 Cr.

    as on 31 Dec 2021
  • 1.17%

  • 02 Jan 2013

  • Equity - Index Funds/ETFs

  • Nifty 50 TRI

  • Nippon India Mutual Fund

    Show All Funds
  • Nippon India Index Fund - Nifty Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges.

Highlights of this fund

Nippon India Index Fund - Nifty Plan is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Equity funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 27.034 as on 20 May 2022.

This fund has 9 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.17%. Ideally you shoulds compare this fund with the benchmark Nifty 50 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Nippon India Index Fund - Nifty Plan

  • About Mehul Dama

    Picture of Mehul DamaMehul Dama is an Exchange Traded Fund Manager at Reliance Mutual Fund and is also responsible for ETF dealing desk. He is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 14 years of experience across financial services industry and Big Four Accounting Firms with Asset Management industry experience of over 8 years. His previous stint includes Goldman Sachs Asset Management (India) Private Limited as Vice President – Controller, and Benchmark Asset Management Company Private Limited as Assistant Vice President – Operations and Lovelock & Lewes (member firm of PricewaterhouseCoopers) as Assistant Manager in assurance division.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.25% -1.23% 9.01% 32.56% 57.54% 15.56% 12.98% 14.95% -2.25% 27.82% 20.62% 13.45% 12.66%
Category Average -5.99% -5.60% -8.55% 8.62% 34.49% 12.07% 11.39% 13.23% -6.38% 15.27% 15.62% 12.52% 11.97%
Nippon India Index Fund - Nifty Plan -5.05%₹ 9,495 -5.97%₹ 9,402 -8.63%₹ 9,136 8.25%₹ 10,825 -5.90%₹ 11,616 33.69%₹ 17,872 14.16%₹ 27,615 11.06%₹ 13,700 15.01%₹ 44,975 11.53%₹ 17,270 12.42%₹ 81,924 12.91%₹ 33,735 11.71%₹ 2,20,547
Sundaram Smart Nifty 100 Equal Weight Fund 2.25%₹ 10,225 -1.23%₹ 9,876 9.01%₹ 10,900 - - - - - - - - - -
DSP Equal Nifty 50 Fund -5.82%₹ 9,418 -4.70%₹ 9,529 -6.31%₹ 9,368 9.28%₹ 10,928 -2.25%₹ 11,854 41.02%₹ 19,887 21.25%₹ 29,492 12.98%₹ 14,425 20.62%₹ 48,675 - - - -
UTI Nifty Next 50 Index Fund -9.69%₹ 9,031 -5.10%₹ 9,489 -11.33%₹ 8,867 4.55%₹ 10,455 -8.98%₹ 11,412 29.43%₹ 16,751 13.03%₹ 27,320 12.69%₹ 14,316 14.75%₹ 44,807 - - - -
Principal Nifty 100 Equal Weight Fund -7.58%₹ 9,242 -5.61%₹ 9,439 -9.12%₹ 9,088 5.62%₹ 10,561 -6.90%₹ 11,550 35.41%₹ 18,336 16.40%₹ 28,205 12.62%₹ 14,288 17.27%₹ 46,441 9.34%₹ 15,633 12.00%₹ 81,080 11.76%₹ 30,430 10.52%₹ 2,07,115
DSP Nifty Next 50 Index Fund -9.68%₹ 9,032 -4.95%₹ 9,504 -11.13%₹ 8,886 4.86%₹ 10,486 -8.64%₹ 11,435 29.53%₹ 16,777 13.29%₹ 27,389 12.49%₹ 14,239 14.76%₹ 44,811 - - - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Index Fund - Nifty Plan as on 23 May 2022 are listed below:

  • Equity Holdings:

    99.95%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.05%

Top Sector Holdings of Nippon India Index Fund - Nifty Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.16% ₹ 103.39 Cr.
Computers - Software 17.61% ₹ 75.31 Cr.
Refineries/Marketing 11.61% ₹ 49.70 Cr.
Housing Finance 6.16% ₹ 26.36 Cr.
NBFC 3.75% ₹ 16.03 Cr.
Others 36.71% -

Top Stock Holdings of Nippon India Index Fund - Nifty Plan

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.76% ₹ 46.03 Cr.
Infosys Ltd. 9.22% ₹ 39.45 Cr.
HDFC Bank Ltd. 8.53% ₹ 36.50 Cr.
ICICI Bank Ltd. 6.77% ₹ 28.96 Cr.
Housing Development Finance Corporation Ltd. 6.16% ₹ 26.36 Cr.
Others 58.56% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.15%
Margin 0.00%
Net Receivables -0.10%