Table of Contents 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 Below is the key information for Nippon India Index Fund - Nifty Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Index Fund - Nifty Plan - G
Scheme Objective
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% . NAV as on 6 Jan 25 ₹39.7963 ↓ -0.66 (-1.62 %) Net Assets (AUM) as on 30 Nov 2024 ₹2,036 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 -0.62 Expense Ratio 0.56 % Sharpe Ratio 1.026 Information Ratio -10.28 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 0.06% Equity 99.94% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANKBanks - Regional 13% ₹256 Cr 1,425,374
↑ 28,723 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANKBanks - Regional 8% ₹172 Cr 1,323,848
↑ 26,678 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCEOil & Gas Refining & Marketing 8% ₹165 Cr 1,274,381
↑ 25,681 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFYInformation Technology Services 6% ₹126 Cr 676,286
↑ 13,628 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹83 Cr 1,747,937
↑ 35,223 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 4% ₹82 Cr 221,206
↑ 4,458 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCSInformation Technology Services 4% ₹82 Cr 192,058
↑ 3,870 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTLTelecom Services 4% ₹82 Cr 503,659
↑ 10,149 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | AXISBANKBanks - Regional 3% ₹61 Cr 535,564
↑ 10,793 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBINBanks - Regional 3% ₹61 Cr 722,947
↑ 14,568
Talk to our investment specialistFund Managers
Name Since Tenure Himanshu Mange 23 Dec 23 1.03 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 ₹31.2812
↓ -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