Mutual Fund Research

Nippon India Index Fund-Nifty 50 Plan(G)

As on Jun-14-2024 change fund
39.47  up0.12 (0.32%)

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 31-Mar-2024)14.4224.4429.0328.9637.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 174.82 318.66 496.30 710.45 1521.19
Scheme Returns(%)(Absolute)-26.0376.4717.38-1.4129.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/3320/4136/7145/8778/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.852.5510.662.77
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.11.57 
Reliance Industries Ltd.9.72 
ICICI Bank Ltd.7.91 
Infosys Ltd.5.04 
Larsen & Toubro Ltd.4.36 
ITC Ltd.3.80 
Tata Consultancy Services Ltd.3.74 
Bharti Airtel Ltd.3.59 
Axis Bank Ltd.3.31 
State Bank Of India3.20 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

1,648.68

portfolio price to book value

5.97

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 - Private26.24
IT - Software12.02
Refineries10.32
Engineering - Construction4.36
Automobiles - Passenger Cars4.05
Cigarettes/Tobacco3.80
Pharmaceuticals & Drugs3.61
Telecommunication - Service Provider3.59
Bank - Public3.20
Power Generation/Distribution3.13

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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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-20101,648.6825.8314.4214.8212.1310.52
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,408.5336.6419.1718.83NA14.05
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200016,924.5226.1314.9915.6312.9612.07
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20028,941.1426.1114.8915.4312.5615.17
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-200214,219.5626.1214.8915.4412.8414.98
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020249.7126.0514.79NANA26.71
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20027,431.3625.9614.7615.1612.3614.43
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,265.7025.8414.7515.5112.8712.09
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003717.2425.8114.7215.2112.4015.97
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002841.3525.9714.6915.2612.2515.63
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019478.2425.9214.67NANA16.28
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000657.6925.5814.5214.9512.1913.07
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002295.4125.1414.1514.7611.9113.12
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20103.5924.7613.8615.2312.2211.25
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20211,921.4026.10NANANA15.05
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021449.6825.96NANANA13.72
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021663.7425.69NANANA14.88
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202161.2425.51NANANA11.03
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202462.62NANANANA8.58
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