Nippon India Index Fund - Nifty Plan - G

NAV ₹37.8048 ↓ -0.12 (-0.33 %) as on 13 Mar 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 9.6% 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 13 Mar 25	₹37.8048 ↓ -0.12 (-0.33 %)
Net Assets (AUM) as on 31 Jan 2025	₹2,101 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	0.211
Information Ratio	-10.07
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 13 Mar 25

Duration	Returns
1 Month	-2.8%
3 Month	-9.4%
6 Month	-11.5%
1 Year	2.5%
3 Year	11%
5 Year	17.8%
10 Year
15 Year
Since launch	9.6%

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
29 Feb 20	₹10,000
28 Feb 21	₹12,915
28 Feb 22	₹14,922
28 Feb 23	₹15,420
29 Feb 24	₹19,689
28 Feb 25	₹19,942

Asset Allocation

Asset Class	Value
Cash	0.11%
Equity	99.89%

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	12%	₹257 Cr	1,511,750 ↑ 57,393
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	8%	₹176 Cr	1,402,747 ↑ 53,255
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹171 Cr	1,349,568 ↑ 51,236
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	6%	₹135 Cr	716,110 ↑ 27,186
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	4%	₹87 Cr	533,190 ↑ 20,223
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	4%	₹84 Cr	203,169 ↑ 7,713
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹83 Cr	234,035 ↑ 8,884
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹83 Cr	1,848,342 ↑ 70,171
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	3%	₹59 Cr	765,058 ↑ 29,045
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	Banks - Regional	3%	₹56 Cr	566,952 ↑ 21,523

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.19 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	₹29.7157 ↓ -0.10	-11.51 %	2.49 %	10.98 %	17.78 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹29.7157 ↓ -0.10	-11.51 %	2.49 %	10.98 %	17.78 %
Nippon India Index Fund - Nifty Plan Growth	₹37.8048 ↓ -0.12	-11.51 %	2.47 %	10.97 %	17.81 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹29.8145 ↓ -0.10	-11.51 %	2.48 %	10.97 %	17.78 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹29.8142 ↓ -0.10	-11.51 %	2.48 %	10.97 %	17.78 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹29.8142 ↓ -0.10	-11.51 %	2.48 %	10.97 %	17.78 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹29.8145 ↓ -0.10	-11.51 %	2.48 %	10.97 %	17.78 %
Data as on 13 Mar 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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