Mutual Fund Research

Nippon India Index Fund-Nifty 50 Plan(G)

As on Feb-23-2024 change fund
37.26  up-0.01 (-0.02%)

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 23-Feb-2024)14.4224.4429.0328.9637.26
Net Assets(Rs Crores) (as on 23-Feb-2024) 174.82 318.66 496.30 710.45 1349.27
Scheme Returns(%)(Absolute)-26.0376.4717.38-1.4128.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/3320/4136/7145/8780/112
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.11.57 
Reliance Industries Ltd.10.16 
ICICI Bank Ltd.7.59 
Infosys Ltd.6.24 
Larsen & Toubro Ltd.4.33 
ITC Ltd.4.12 
Tata Consultancy Services Ltd.4.07 
Axis Bank Ltd.3.12 
Bharti Airtel Ltd.3.12 
Kotak Mahindra Bank Ltd.2.83 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,349.27

portfolio price to book value

6.27

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 - Private26.17
IT - Software14.18
Refineries10.66
Engineering - Construction4.33
Cigarettes/Tobacco4.12
Pharmaceuticals & Drugs3.64
Telecommunication - Service Provider3.12
Automobiles - Passenger Cars2.97
Power Generation/Distribution2.83
Bank - Public2.59

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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-20101,349.2727.4915.0115.6113.8010.30
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,029.1142.2221.3418.84NA13.61
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200015,301.1727.8415.6916.4714.6111.97
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-200212,186.3527.7615.5616.2514.5014.90
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20026,758.8027.7515.5316.2214.2615.10
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020232.8227.7415.42NANA27.19
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20026,152.4127.6115.4015.9613.9714.35
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,128.3727.5315.3916.3314.5611.91
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003605.5627.4515.3516.0214.0415.90
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019416.7327.5615.32NANA15.97
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002749.8127.5715.3216.0113.8915.56
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000623.9027.2315.1515.7213.8312.97
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002277.8426.7414.7615.5713.5813.02
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20103.3126.2914.6215.8713.8811.07
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20211,467.4727.80NANANA14.39
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021383.9727.63NANANA12.79
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021531.8827.46NANANA14.27
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202131.6227.38NANANA9.94
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202475.19NANANANA2.42
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