Sep 18, 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) | 3.39 | 15.59 | 26.68 | 11.8 |
| Benchmark - Nifty 50 TRI | 3.45 | 16.03 | 27.56 | 14.36 |
| Category Average - BEST ETFS/INDEX | 2.45 | 14.69 | 26.56 | 16.14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 14.3560 | 1.69 | 34.87 | 0.00 | 0.00 | 24.46 | 0.73 | 100.00 | invest |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 14.3560 | 1.69 | 34.87 | 0.00 | 0.00 | 24.46 | 0.73 | 100.00 | invest |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 11.3811 | 1.39 | 0.00 | 0.00 | 0.00 | 41.18 | 0.00 | 5,000.00 | invest |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 11.3811 | 1.39 | 0.00 | 0.00 | 0.00 | 41.18 | 0.00 | 5,000.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 13.7627 | -3.06 | 29.68 | 0.00 | 0.00 | 24.83 | 1.01 | 1,000.00 | 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 ...
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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...
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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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