Nippon India Index Fund - Nifty Plan - G

NAV ₹39.6581 ↑ 0.11 (0.28 %) as on 19 Nov 24

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 10.2% since its launch. Ranked 78 in Index Fund category. Return for 2023 was 20.5% , 2022 was 4.6% and 2021 was 24% .

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

NAV as on 19 Nov 24	₹39.6581 ↑ 0.11 (0.28 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,003 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	1.449
Information Ratio	-10.36
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 19 Nov 24

Duration	Returns
1 Month	-5.3%
3 Month	-4.2%
6 Month	5.2%
1 Year	19.8%
3 Year	10.3%
5 Year	14.7%
10 Year
15 Year
Since launch	10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.5%
2022	4.6%
2021	24%
2020	14.3%
2019	12.3%
2018	3.5%
2017	29%
2016	2.5%
2015	-3.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,750
31 Oct 21	₹14,781
31 Oct 22	₹15,106
31 Oct 23	₹16,063
31 Oct 24	₹20,485

Asset Allocation

Asset Class	Value
Cash	0.08%
Equity	99.92%

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%	₹242 Cr	1,396,651 ↑ 66,721
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	8%	₹168 Cr	1,297,170 ↑ 62,066
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹166 Cr	1,248,700 ↑ 59,688
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	6%	₹116 Cr	662,658 ↑ 31,670
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹84 Cr	1,712,714 ↑ 81,843
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	4%	₹80 Cr	493,510 ↑ 23,643
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹79 Cr	216,748 ↑ 10,353
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	4%	₹75 Cr	188,188 ↑ 8,998
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	Banks - Regional	3%	₹61 Cr	524,771 ↑ 25,078
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	3%	₹58 Cr	708,379 ↑ 33,859

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	0.86 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	₹31.1718 ↑ 0.09	5.18 %	19.83 %	10.19 %	14.39 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹31.1718 ↑ 0.09	5.18 %	19.83 %	10.19 %	14.39 %
Nippon India Index Fund - Nifty Plan Growth	₹39.6581 ↑ 0.11	5.17 %	19.81 %	10.26 %	14.65 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹31.2753 ↑ 0.09	5.17 %	19.81 %	10.19 %	14.39 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹31.275 ↑ 0.09	5.17 %	19.81 %	10.19 %	14.38 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹31.275 ↑ 0.09	5.17 %	19.81 %	10.19 %	14.38 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹31.2753 ↑ 0.09	5.17 %	19.81 %	10.19 %	14.39 %
Data as on 19 Nov 24

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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