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Nippon India Index Fund-Nifty 50 Plan(G)

very highequityindex - nifty
37.82 0.28(0.75%) NAV as on 25 Apr 2024
2.08 % 1 M
27.65 % 1 Y
16.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.59

As on 31 Mar, 2024
age-icon Age :

13 yrs 6 m

Since 28 09 ,2010
exit_load Exit Load :

0.25%

aum AUM :

1,521.19 Crs

lock_in Lock-in :

0.25% on or before 7D, Nil after 7D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.3

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

HDFC Bank Ltd.11.06 %
Reliance Industries Ltd.10.21 %
ICICI Bank Ltd.7.80 %
Infosys Ltd.5.43 %
Larsen & Toubro Ltd.4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.58
IT - Software13.03
Refineries10.79
Engineering - Construction4.52
Cigarettes/Tobacco3.85
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.4224.4429.0328.9637.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 174.82 318.66 496.30 710.45 1521.19
Scheme Returns(%)(Absolute)-26.0376.4717.38-1.4129.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/3320/4136/7145/8778/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Index Fund-Nifty 50 Plan(G)Very HighEquity37.820.28(0.75%)NAV As on 25 Apr, 202428-Sep-2010Inception Date1,521.19AUM In Cr.27.65%1Y16.58%3Y14.23%5Y10.29%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity22.710.20(0.89%)NAV As on 25 Apr, 202423-Oct-2017Inception Date1,195.37AUM In Cr.40.16%1Y21.74%3Y17.28%5Y13.42%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity152.811.14(0.75%)NAV As on 25 Apr, 202404-Mar-2000Inception Date16,198.82AUM In Cr.27.97%1Y17.20%3Y15.05%5Y11.95%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Very HighEquity211.161.57(0.75%)NAV As on 25 Apr, 202417-Jul-2002Inception Date12,764.25AUM In Cr.27.95%1Y17.09%3Y14.85%5Y14.86%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity25.700.19(0.75%)NAV As on 25 Apr, 202415-Apr-2020Inception Date244.97AUM In Cr.27.92%1Y16.97%3YNA%5Y26.39%Since Inception
SBI Nifty Index Fund-Reg(G)Very HighEquity196.931.46(0.75%)NAV As on 25 Apr, 202417-Jan-2002Inception Date6,850.03AUM In Cr.27.76%1Y16.94%3Y14.57%5Y14.31%Since Inception
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