Fund Performance
Lumpsum
SIP
16.34
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,746 today.
NAV Performance
Fund Information
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₹ 35.049
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 710 Cr.
as on 31 May 2023 -
0.59%
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02 Jan 2013
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Nifty 50 TRI
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Nippon India Mutual Fund
Show All Funds -
Nippon India Index Fund - Nifty 50 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 ₹ 35.049 as on 07 Dec 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.59%. 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
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About Mehul Dama
Mehul 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 Very 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 | 11.68% | 11.31% | 32.51% | 38.88% | 22.98% | 31.55% | 17.03% | 15.06% | 63.11% | 35.14% | 28.35% | 21.25% | 14.00% |
| Category Average | 8.30% | 7.17% | 14.15% | 16.13% | 12.08% | 17.96% | 14.56% | 13.26% | 30.02% | 19.10% | 16.01% | 16.89% | 13.42% |
| Nippon India Index Fund - Nifty Plan | 7.66%₹ 10,765 | 5.96%₹ 10,596 | 11.92%₹ 11,191 | 13.08%₹ 11,308 | 23.63%₹ 13,482 | 10.70%₹ 12,253 | 16.55%₹ 28,258 | 16.34%₹ 15,746 | 14.23%₹ 44,481 | 14.42%₹ 19,618 | 16.20%₹ 89,955 | 12.91%₹ 33,719 | 13.16%₹ 2,38,357 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 9.03%₹ 10,903 | 10.36%₹ 11,036 | 32.51%₹ 13,250 | 38.88%₹ 13,887 | 63.11%₹ 15,785 | 18.86%₹ 14,127 | 35.14%₹ 33,332 | 31.55%₹ 22,763 | 28.35%₹ 54,129 | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund | 9.93%₹ 10,993 | 8.32%₹ 10,832 | 27.74%₹ 12,774 | 34.90%₹ 13,490 | 54.13%₹ 15,276 | 19.85%₹ 14,364 | 33.31%₹ 32,820 | 28.28%₹ 21,108 | 27.06%₹ 53,193 | - | - | - | - |
| DSP Equal Nifty 50 Fund | 9.05%₹ 10,905 | 9.15%₹ 10,915 | 16.91%₹ 11,691 | 21.41%₹ 12,140 | 35.99%₹ 14,223 | 16.23%₹ 13,509 | 23.65%₹ 30,160 | 22.25%₹ 18,271 | 20.02%₹ 48,286 | 17.03%₹ 21,964 | 21.25%₹ 1,01,750 | - | - |
| IDBI Nifty Index Fund | 4.59%₹ 10,458 | 10.15%₹ 11,014 | 11.96%₹ 11,196 | - | - | - | - | - | - | - | - | - | - |
| Principal Nifty 100 Equal Weight Fund | 11.17%₹ 11,117 | 10.68%₹ 11,067 | 18.61%₹ 11,861 | 20.75%₹ 12,074 | 39.67%₹ 14,440 | 12.89%₹ 12,744 | 22.48%₹ 29,842 | 19.54%₹ 17,082 | 17.99%₹ 46,930 | 15.25%₹ 20,339 | 19.01%₹ 96,346 | 12.31%₹ 31,963 | 13.12%₹ 2,37,898 |
Portfolio Holdings
Top Sector Holdings of Nippon India Index Fund - Nifty Plan
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 27.34% | ₹ 216.47 Cr. |
| Computers - Software | 12.14% | ₹ 96.14 Cr. |
| Refineries/Marketing | 10.69% | ₹ 84.63 Cr. |
| Housing Finance | 5.88% | ₹ 46.53 Cr. |
| Cigarettes | 4.83% | ₹ 38.21 Cr. |
| Others | 39.12% | - |
Top Stock Holdings of Nippon India Index Fund - Nifty Plan
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 10.26% | ₹ 81.26 Cr. |
| HDFC Bank Ltd. | 8.72% | ₹ 69.06 Cr. |
| ICICI Bank Ltd. | 8.14% | ₹ 64.45 Cr. |
| Housing Development Finance Corporation Ltd. | 5.88% | ₹ 46.53 Cr. |
| Infosys Ltd. | 5.78% | ₹ 45.75 Cr. |
| Others | 61.22% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.50% |
| Margin | 0.00% |
| Net Receivables | -0.38% |