Sep 17, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 3.56 | 15.95 | 26.51 | 11.86 |
| Benchmark - Nifty 50 TRI | 3.47 | 16.23 | 27.21 | 14.27 |
| Category Average - BEST ETFS/INDEX | 2.72 | 15.02 | 26.77 | 16.24 |
| Category Rank | 5/2 | 4/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (G) | 11.0016 | 0.61 | 0.00 | 0.00 | 0.00 | 65.40 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 11.0016 | 0.61 | 0.00 | 0.00 | 0.00 | 65.40 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 11.0016 | 0.61 | 0.00 | 0.00 | 0.00 | 65.40 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 11.9594 | 0.61 | 0.00 | 0.00 | 0.00 | 114.32 | 0.89 | 100.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 8.7371 | -1.56 | 0.00 | 0.00 | 0.00 | 2,257.49 | 1.08 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 209.47 | 11.00 | 2.30 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 173.53 | 9.11 | 1.26 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 146.94 | 7.71 | 2.17 |
|
| Equity-Infosys | Aug 31, 2024 | 119.28 | 6.26 | 5.06 |
|
| Equity-ITC | Aug 31, 2024 | 78.78 | 4.14 | 2.31 |
|
| Equity-TCS | Aug 31, 2024 | 78.38 | 4.11 | 4.86 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 73.55 | 3.86 | -1.94 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 72.21 | 3.79 | 7.58 |
|
| Equity-Axis Bank | Aug 31, 2024 | 56.76 | 2.98 | 1.77 |
|
| Equity-St Bk of India | Aug 31, 2024 | 53.18 | 2.79 | -5.60 |
|
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...
Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) |
| Contact Persone | : | Himanshu Mange |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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