Nippon India Index Fund - Nifty Plan - G

NAV ₹39.4524 ↓ -0.30 (-0.76 %) as on 10 Feb 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 10 Feb 25	₹39.4524 ↓ -0.30 (-0.76 %)
Net Assets (AUM) as on 31 Dec 2024	₹2,033 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	0.254
Information Ratio	-10.06
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 10 Feb 25

Duration	Returns
1 Month	-0.1%
3 Month	-3.1%
6 Month	-3.8%
1 Year	8%
3 Year	10.4%
5 Year	14.4%
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 Jan 20	₹10,000
31 Jan 21	₹11,340
31 Jan 22	₹14,407
31 Jan 23	₹14,724
31 Jan 24	₹18,193
31 Jan 25	₹19,811

Asset Allocation

Asset Class	Value
Cash	0.13%
Equity	99.87%

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%	₹258 Cr	1,454,357 ↑ 28,983
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	9%	₹173 Cr	1,349,492 ↑ 25,644
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹158 Cr	1,298,332 ↑ 23,951
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	6%	₹130 Cr	688,924 ↑ 12,638
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹86 Cr	1,778,171 ↑ 30,234
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	4%	₹81 Cr	512,967 ↑ 9,308
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹81 Cr	225,151 ↑ 3,945
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	4%	₹80 Cr	195,456 ↑ 3,398
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	3%	₹59 Cr	736,013 ↑ 13,066
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	Banks - Regional	3%	₹58 Cr	545,429 ↑ 9,865

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.11 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	₹31.0108 ↓ -0.24	-3.84 %	8.01 %	10.38 %	14.15 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹31.0108 ↓ -0.24	-3.84 %	8.01 %	10.38 %	14.15 %
Nippon India Index Fund - Nifty Plan Growth	₹39.4524 ↓ -0.30	-3.84 %	7.99 %	10.45 %	14.41 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹31.1139 ↓ -0.24	-3.84 %	8 %	10.38 %	14.15 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹31.1136 ↓ -0.24	-3.84 %	8 %	10.38 %	14.14 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹31.1136 ↓ -0.24	-3.84 %	8 %	10.38 %	14.14 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹31.1139 ↓ -0.24	-3.84 %	8 %	10.38 %	14.15 %
Data as on 10 Feb 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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