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Nippon India Index Fund-Nifty 50 Plan(G)

As on Oct-11-2024 change fund
42.05  up-0.06 (-0.14%)

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
2024-20257.917.63NANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.11.35 
Reliance Industries Ltd.8.65 
ICICI Bank Ltd.7.75 
Infosys Ltd.5.83 
ITC Ltd.4.16 
Bharti Airtel Ltd.3.96 
Tata Consultancy Services Ltd.3.77 
Larsen & Toubro Ltd.3.74 
Axis Bank Ltd.3.03 
State Bank Of India2.62 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

2,029.93

portfolio price to book value

7.51

investing style?

Large Growth

fund manager?

Himanshu Mange

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

0.56

Top 10 sectors
sectors (%)
Bank - Private25.30
IT - Software12.76
Refineries9.27
Cigarettes/Tobacco4.16
Telecommunication - Service Provider3.96
Automobiles - Passenger Cars3.89
Engineering - Construction3.74
Pharmaceuticals & Drugs3.29
Power Generation/Distribution3.19
Finance - NBFC2.72

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • 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-20102,029.9326.6412.0417.2812.3510.77
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,906.6636.1317.2522.71NA14.55
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200020,432.0926.9512.5418.0613.1812.20
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,513.8826.9012.46NANA15.70
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-200218,914.9226.9312.4417.8713.0515.08
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-200211,903.7526.9412.4417.8512.7815.26
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020302.0126.8212.34NANA26.33
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20028,729.3726.7912.3317.6112.6114.53
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,629.2726.5112.2917.8913.0512.29
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003942.0026.6412.2817.6112.6516.05
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019595.6026.7312.27NANA16.63
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-20021,023.6026.7912.2617.6812.5315.71
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021764.0926.6312.25NANA15.52
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000743.8426.6312.1617.4012.4213.18
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021104.0626.3712.03NANA12.10
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002340.2726.0711.7117.1312.1313.23
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20104.7425.7111.6817.4912.4111.45
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021558.1726.84NANANA14.61
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202463.76NANANANA15.59
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