May 16, 2025
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-A) | 6.79 | 6.39 | 12.29 | 17.04 |
| Benchmark - Nifty 50 TRI | 6.83 | 6.66 | 12.93 | 17.82 |
| Category Average - BEST ETFS/INDEX | 5.2 | 3.62 | 8.47 | 17.1 |
| Category Rank | 3/5 | 5/5 | 6/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 11.8336 | 5.58 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 11.8358 | 5.57 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 10.8178 | 5.57 | 0.00 | 0.00 | 0.00 | 2,503.74 | 1.08 | 500.00 | invest |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 10.4297 | 5.23 | 0.00 | 0.00 | 0.00 | 23.50 | 1.05 | 500.00 | invest |
| Franklin India NSE Nifty 50 Index Fund (G) | 190.9083 | -5.03 | 6.76 | 15.02 | 21.44 | 700.79 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 324.93 | 13.30 | 8.13 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 223.49 | 9.15 | 8.68 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 211.22 | 8.65 | 13.15 |
|
| Equity-Infosys | Apr 30, 2025 | 119.82 | 4.91 | -1.92 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 110.99 | 4.54 | 10.46 |
|
| Equity-ITC | Apr 30, 2025 | 87.95 | 3.60 | 6.71 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 87.03 | 3.56 | -1.76 |
|
| Equity-TCS | Apr 30, 2025 | 78.27 | 3.20 | -1.65 |
|
| Equity-Axis Bank | Apr 30, 2025 | 75.14 | 3.08 | 10.43 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 72.04 | 2.95 | 4.44 |
|
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Index Fund - Nifty 50 Plan (IDCW-A) |
| 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 |
