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₹23.4111 0.19 % Nav, as on 09-09-2022
Previous Nav
₹ 23.3661
Net Change on 09-09-2022
₹0.05
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Index Funds - Nifty
Assets (Cr.)
₹ 576.33
Expense Ratio
1.11%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
28-Sep-2010
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.25% on or before 7D, Nil after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
25.44
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
30.68
52 Week High Nav Date
18-Oct-2021

Fund Objective

The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option	1.83	8.50	2.90	16.95	11.88	9.34
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option	Sep 28, 2010	2.90	16.95	11.88	1.11	576.33
UTI Nifty 50 Index Fund - Regular Plan - IDCW	Mar 04, 2000	3.72	18.40	13.41	0.31	8,528.57
ICICI Prudential Nifty 50 Index Fund - IDCW Option	Sep 23, 2015	3.57	18.13	12.94	0.41	3,540.98
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 11, 2004	3.48	17.83	12.87	0.50	2,854.16
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option	Sep 28, 2010	2.90	16.93	11.95	1.11	576.33
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option	Sep 28, 2010	2.90	16.93	11.95	1.11	576.33

Fund Holdings as on 31-August-2022

Company % Assets
Reliance Industries Limited
11.67
HDFC Bank Limited
8.36
ICICI Bank Limited
7.91
Infosys Limited
7.01
Housing Development Finance Corporation Limited
5.68
Tata Consultancy Services Limited
4.26
Kotak Mahindra Bank Limited
3.61
ITC Limited
3.59
Hindustan Unilever Limited
3.04
Larsen & Toubro Limited
2.98
State Bank of India
2.61
Axis Bank Limited
2.54
Bajaj Finance Limited
2.49
Bharti Airtel Limited
2.25
Asian Paints Limited
1.96
Mahindra & Mahindra Limited
1.61
Maruti Suzuki India Limited
1.55
Titan Company Limited
1.39
Bajaj Finserv Limited
1.31
HCL Technologies Limited
1.27
Sun Pharmaceutical Industries Limited
1.24
Tata Steel Limited
1.12
Tata Motors Limited
1.08
Power Grid Corporation of India Limited
1.01
NTPC Limited
1.00
UltraTech Cement Limited
0.99
IndusInd Bank Limited
0.92
Nestle India Limited
0.91
Tech Mahindra Limited
0.87
JSW Steel Limited
0.83
Hindalco Industries Limited
0.82
Grasim Industries Limited
0.81
Wipro Limited
0.78
Adani Ports and Special Economic Zone Limited
0.78
SBI Life Insurance Company Limited
0.77
Cipla Limited
0.72
Oil & Natural Gas Corporation Limited
0.69
HDFC Life Insurance Company Limited
0.69
Bajaj Auto Limited
0.68
Dr. Reddy's Laboratories Limited
0.66
Coal India Limited
0.63
Tata Consumer Products Limited
0.62
Eicher Motors Limited
0.60
Divi's Laboratories Limited
0.59
Britannia Industries Limited
0.57
Apollo Hospitals Enterprise Limited
0.57
UPL Limited
0.53
Hero MotoCorp Limited
0.47
Bharat Petroleum Corporation Limited
0.40
Shree Cement Limited
0.38
Triparty Repo
0.37
Cash Margin - CCIL
0.00
Net Current Assets
-0.21

Sector Holding%
Bank - Private
23.34
IT - Software
14.20
Refineries
12.07
Finance - Housing
5.68
Cigarettes/Tobacco
3.59
Pharmaceuticals & Drugs
3.21
Automobiles - Passenger Cars
3.15
Household & Personal Products
3.04
Engineering - Construction
2.98
Bank - Public
2.61
Finance - NBFC
2.49
Telecommunication - Service Provider
2.25
Power Generation/Distribution
2.00
Paints
1.96
Steel & Iron Products
1.95
Automobile Two & Three Wheelers
1.75
Consumer Food
1.48
Insurance
1.45
Diamond & Jewellery
1.39
Cement & Construction Materials
1.37
Finance - Investment
1.31
Automobiles-Trucks/Lcv
1.08
Metal - Non Ferrous
0.82
Diversified
0.81
Port
0.78
Oil Exploration
0.69
Mining & Minerals
0.63
Tea/Coffee
0.62
Hospital & Healthcare Services
0.57
Pesticides & Agrochemicals
0.53
Miscellaneous
0.16

Fund Manager

Mehul Dama

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
21/02/2022
10.00
02/03/2020
15.00
25/02/2019
17.50

Holding Type Holding %
Cash
0.16
Equity
99.82

About Nippon India Index Fund - Nifty 50 Plan

Scheme Analysis

Nippon India Index Fund - Nifty 50 Plan is a Index Funds - Nifty fund and belongs to Nippon India Mutual Fund . It was launched on 28-Sep-2010 and currently has an AUM of ₹576.33 crore. Nippon India Index Fund - Nifty 50 Plan is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Index Fund - Nifty 50 Plan ended up ₹0.05 (0.19%) yesterday to ₹23.4111 .

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Nippon India Index Fund - Nifty 50 Plan is managed by Mehul Dama .

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

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