Mutual Fund Research

Nippon India Index Fund-Nifty 50 Plan(G)

As on Mar-28-2024 change fund
37.44  up0.34 (0.91%)

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)14.4224.4429.0328.9637.10
Net Assets(Rs Crores) (as on 27-Mar-2024) 174.82 318.66 496.30 710.45 1378.68
Scheme Returns(%)(Absolute)-26.0376.4717.38-1.4127.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/3320/4136/7145/8777/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.852.5510.66NA
2022-2023-9.368.465.89-4.19
2021-20227.1812.02-1.570.51
2020-202119.139.1524.204.95
2019-20201.50-2.476.00-29.24
Top 10 holdings
company (%)
HDFC Bank Ltd.10.97 
Reliance Industries Ltd.10.28 
ICICI Bank Ltd.7.68 
Infosys Ltd.6.21 
Tata Consultancy Services Ltd.4.31 
Larsen & Toubro Ltd.4.28 
ITC Ltd.3.74 
Axis Bank Ltd.3.10 
State Bank Of India2.99 
Bharti Airtel Ltd.2.96 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,378.68

portfolio price to book value

6.32

investing style?

Large Growth

fund manager?

Himanshu Mange

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

0.59

Top 10 sectors
sectors (%)
Bank - Private25.35
IT - Software14.46
Refineries10.88
Engineering - Construction4.28
Pharmaceuticals & Drugs3.86
Cigarettes/Tobacco3.74
Automobiles - Passenger Cars3.35
Power Generation/Distribution3.00
Bank - Public2.99
Telecommunication - Service Provider2.96

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20101,378.6832.3715.7014.1212.9110.27
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,118.1546.8721.8117.30NA13.41
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200015,648.5532.7216.3414.9513.7311.94
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-200212,613.8632.6916.2214.7513.6314.86
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20026,954.5732.6816.2114.7313.3715.05
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020235.4432.6416.10NANA26.63
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20026,493.7832.5016.0614.4613.1014.31
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,164.8532.4216.0514.8413.6611.87
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003626.4832.3116.0314.5313.1615.85
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019431.6332.4715.98NANA15.72
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002767.6632.4715.9814.5313.0115.51
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000629.5832.0815.8014.2412.9412.94
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002279.2031.5415.4514.0812.6812.98
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20103.3231.0715.3114.4912.9911.02
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20211,529.1432.70NANANA14.06
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021400.7232.59NANANA12.51
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021541.8032.28NANANA13.93
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202139.5632.17NANANA9.71
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202473.30NANANANA2.83
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