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Partner With Us NRI

May 17, 2024


Category

Others

AUM (Cr.)

1,631.66

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

0.59

Sharpe Ratio

19.62

Beta Ratio

0.00

Fund Manager

Himanshu Mange

Inception Date

Sep 28, 2010

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Index Fund - Nifty 50 Plan (B) 1.58 13.92 24.14 14.99 14.65 10.22
Benchmark - Nifty 50 TRI 1.64 14.29 24.92 16.01 15.9 0
Category Average - BEST ETFS/INDEX 2.64 14.49 26.79 17.6 16.27 15.38
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak S&P BSE Housing Index Fund - Regular (G) 13.2850 1.82 0.00 0.00 0.00 10.13 0.72 100.00 invest
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 13.2850 1.82 0.00 0.00 0.00 10.13 0.72 100.00 invest
UTI-S&P BSE Housing Index Fund - Regular (G) 14.2845 1.82 0.00 0.00 0.00 20.11 1.00 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 10.4777 1.73 0.00 0.00 0.00 39.45 0.00 5,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 0.00 0.00 0.00 404.54 0.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2024 187.24 11.48 11.32
Equity-Reliance Industr Apr 30, 2024 162.56 9.96 4.68
Equity-ICICI Bank Apr 30, 2024 132.29 8.11 11.57
Equity-Infosys Apr 30, 2024 83.05 5.09 0.54
Equity-Larsen & Toubro Apr 30, 2024 69.59 4.27 1.25
Equity-TCS Apr 30, 2024 63.39 3.89 4.51
Equity-ITC Apr 30, 2024 63.23 3.88 7.84
Equity-Bharti Airtel Apr 30, 2024 56.34 3.45 14.12
Equity-Axis Bank Apr 30, 2024 54.21 3.32 18.05
Equity-St Bk of India Apr 30, 2024 51.93 3.18 16.44

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Index Fund - Nifty 50 Plan (B)
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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com