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Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option

Category: Index Fund Launch Date: 05-09-2010
AUM:

₹ 3,050.51 Cr

Expense Ratio

0.41%

Benchmark

NIFTY 50 TRI

ISIN

INF204K01IE3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Himanshu Mange

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 10.0 13.0 12.77
NIFTY 50 TRI 10.59 14.43 13.86
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
43.6085
Last change
-0.33 (-0.7549%)
Fund Size (AUM)
₹ 3,050.51 Cr
Performance
10.11% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors

Fund Manager
FM 1 - Himanshu Mange
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 12.73
RELIANCE INDUSTRIES LIMITED EQ 8.9
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.05
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.93
INFOSYS LIMITED EQ FV RS 5 4.75
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.03
STATE BANK OF INDIA EQ NEW RE. 1/- 3.42
ITC LIMITED EQ NEW FV RE.1/- 3.26
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.05
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.78

Sector Allocation

Sector Holdings (%)
Financial Services 36.58
Oil, Gas & Consumable Fuels 10.44
Information Technology 10.42
Automobile and Auto Components 6.98
Fast Moving Consumer Goods 6.45
Telecommunication 4.93
Healthcare 4.15
Construction 4.03
Metals & Mining 3.74
Consumer Services 2.48

Peer Comparison

Scheme Name 5Y (%)
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 12.77
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.15
ICICI Pru Nifty200 Value 30 Index Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0
Nippon India Nifty Auto Index Fund Reg Gr 0.0
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