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Partner With Us NRI

Jun 13, 2024


Category

Others

AUM (Cr.)

1,648.68

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

0.59

Sharpe Ratio

17.04

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 (G) 6.05 12.12 25.69 14.35 14.59 10.5
Benchmark - Nifty 50 TRI 6.04 12.26 26.88 15.22 15.79 0
Category Average - BEST ETFS/INDEX 5.32 13.64 27.52 17.02 16.32 16.67
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Realty Index Fund - Regular (G) 12.5700 2.21 0.00 0.00 0.00 79.30 0.95 100.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.5089 2.19 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.5089 2.19 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 11.5089 2.19 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
DSP Nifty Bank Index Fund - Regular (G) 10.1629 -0.10 0.00 0.00 0.00 29.64 0.00 100.00 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 May 31, 2024 190.73 11.57 1.87
Equity-Reliance Industr May 31, 2024 160.25 9.72 -1.42
Equity-ICICI Bank May 31, 2024 130.34 7.91 -1.47
Equity-Infosys May 31, 2024 83.16 5.04 0.13
Equity-Larsen & Toubro May 31, 2024 71.83 4.36 3.22
Equity-ITC May 31, 2024 62.58 3.80 -1.03
Equity-TCS May 31, 2024 61.58 3.74 -2.86
Equity-Bharti Airtel May 31, 2024 59.13 3.59 4.96
Equity-Axis Bank May 31, 2024 54.64 3.31 0.78
Equity-St Bk of India May 31, 2024 52.77 3.20 1.61

latest news

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

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Index Fund - Nifty 50 Plan (G)
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