Nippon India Index Fund - Nifty Plan - G

NAV ₹40.2336 ↑ 0.70 (1.77 %) as on 17 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% 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 17 Apr 25	₹40.2336 ↑ 0.70 (1.77 %)
Net Assets (AUM) as on 28 Feb 2025	₹2,009 Cr.
Launch Date	28 Sep 2010
Category	Others - Index Fund
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-0.63
Expense Ratio	0.56 %
Sharpe Ratio	-0.377
Information Ratio	-9.64
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)

NAV Price Chart

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 17 Apr 25

Duration	Returns
1 Month	5.9%
3 Month	2.8%
6 Month	-3.5%
1 Year	8.4%
3 Year	11.5%
5 Year	21.1%
10 Year
15 Year
Since launch	10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.4%
2022	20.5%
2021	4.6%
2020	24%
2019	14.3%
2018	12.3%
2017	3.5%
2016	29%
2015	2.5%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,950
31 Mar 22	₹20,133
31 Mar 23	₹20,083
31 Mar 24	₹25,962
31 Mar 25	₹27,523

Asset Allocation

Asset Class	Value
Equity	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	Banks - Regional	13%	₹267 Cr	1,540,175 ↑ 28,425
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	9%	₹172 Cr	1,429,121 ↑ 26,374
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹165 Cr	1,374,943 ↑ 25,375
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	6%	₹123 Cr	729,574 ↑ 13,464
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	4%	₹85 Cr	543,215 ↑ 10,025
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹75 Cr	238,435 ↑ 4,400
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹74 Cr	1,883,095 ↑ 34,753
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	4%	₹72 Cr	206,989 ↑ 3,820
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	Banks - Regional	3%	₹59 Cr	577,612 ↑ 10,660
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	3%	₹57 Cr	297,410 ↑ 5,489

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.27 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Index Fund - Nifty Plan Annual Dividend, Payout	₹31.6249 ↑ 0.55	-3.47 %	8.4 %	11.49 %	21.02 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹31.6249 ↑ 0.55	-3.47 %	8.4 %	11.49 %	21.02 %
Nippon India Index Fund - Nifty Plan Growth	₹40.2336 ↑ 0.70	-3.47 %	8.38 %	11.48 %	21.06 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹31.73 ↑ 0.55	-3.47 %	8.38 %	11.48 %	21.02 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹31.7292 ↑ 0.55	-3.47 %	8.38 %	11.48 %	21.02 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹31.7292 ↑ 0.55	-3.47 %	8.38 %	11.48 %	21.02 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹31.73 ↑ 0.55	-3.47 %	8.38 %	11.48 %	21.02 %
Data as on 17 Apr 25

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

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