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Fincash » Mutual Funds » Nippon India Index Fund Nifty Plan

Nippon India Index Fund - Nifty Plan - G

NAV  ₹39.7963 ↓ -0.66  (-1.62 %) as on 6 Jan 25

Scheme Objective

The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.

Nippon India Index Fund - Nifty Plan is a Others - Index Fund fund launched on 28 Sep 10. It is a fund with Moderately High risk and has given a CAGR return of 10.2% since its launch.  Ranked 78 in Index Fund category.  Return for 2024 was 9.4% , 2023 was 20.5% and 2022 was 4.6% .

Below is the key information for Nippon India Index Fund - Nifty Plan

NAV as on 6 Jan 25₹39.7963 ↓ -0.66  (-1.62 %)
Net Assets (AUM) as on 30 Nov 2024 ₹2,036 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.62
Expense Ratio0.56 %
Sharpe Ratio1.026
Information Ratio-10.28
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

DurationReturns
1 Month -4.3%
3 Month -5.6%
6 Month -2.8%
1 Year 9.4%
3 Year 10.5%
5 Year 14.7%
10 Year
15 Year
Since launch 10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 9.4%
2023 20.5%
2022 4.6%
2021 24%
2020 14.3%
2019 12.3%
2018 3.5%
2017 29%
2016 2.5%

Growth of 10k Over Years

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,428
31 Dec 21₹14,174
31 Dec 22₹14,831
31 Dec 23₹17,876
31 Dec 24₹19,555

Asset Allocation

Asset ClassValue
Cash0.06%
Equity99.94%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional13%₹256 Cr1,425,374
↑ 28,723
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional8%₹172 Cr1,323,848
↑ 26,678
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing8%₹165 Cr1,274,381
↑ 25,681
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services6%₹126 Cr676,286
↑ 13,628
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹83 Cr1,747,937
↑ 35,223
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹82 Cr221,206
↑ 4,458
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services4%₹82 Cr192,058
↑ 3,870
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
Telecom Services4%₹82 Cr503,659
↑ 10,149
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | AXISBANK
Banks - Regional3%₹61 Cr535,564
↑ 10,793
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
Banks - Regional3%₹61 Cr722,947
↑ 14,568
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Fund Managers

NameSinceTenure
Himanshu Mange23 Dec 231.03 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Index Fund - Nifty Plan
Annual Dividend, Payout
₹31.2812
↓ -0.52
-2.75 %9.39 %10.39 %14.39 %
Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment
₹31.2812
↓ -0.52
-2.75 %9.39 %10.39 %14.39 %
Nippon India Index Fund - Nifty Plan
Growth
₹39.7963
↓ -0.66
-2.75 %9.37 %10.46 %14.66 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment
₹31.3851
↓ -0.52
-2.75 %9.37 %10.39 %14.39 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout
₹31.3848
↓ -0.52
-2.75 %9.37 %10.39 %14.39 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment
₹31.3848
↓ -0.52
-2.75 %9.37 %10.39 %14.39 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout
₹31.3851
↓ -0.52
-2.75 %9.37 %10.39 %14.39 %
Data as on 6 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.