Scheme Profile

Nippon India Index Fund - Nifty 50 Plan (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,632
Inception Date
28-09-2010
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 38.1424 (10-Apr-2024) / 30.2916 (18-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 37.10 ( 0.08) ( 0.22 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 3,70,956
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - If redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 7 days from the date of allotment of units.
  • Expense Ratio (%)
  • 0.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.40 times
  • Portfolio P/B
  • 6.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.12

Risk Factors

  • Jenson's Alpha
  • -0.89
  • Standard Deviation
  • 3.72
  • Beta
  • 1.00
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • 2.02
  • 1.89
  • 14.10
  • 21.67
  • 16.01
  • 16.05
  • 13.40
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,31,728
  • 11.48
  • Reliance Industries Ltd
  • Equity
  • 5,54,040
  • 9.96
  • ICICI Bank Ltd
  • Equity
  • 11,49,971
  • 8.11
  • Infosys Ltd
  • Equity
  • 5,84,629
  • 5.09
  • Larsen & Toubro Ltd
  • Equity
  • 1,93,617
  • 4.27

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 38,24,477
  • 29.50
  • IT - Software
  • 12,73,930
  • 12.32
  • Refineries
  • 7,10,363
  • 10.55
  • Automobile
  • 5,29,173
  • 7.79
  • Infrastructure Developers & Operators
  • 1,93,617
  • 4.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.79 4.61 2.02 0.70 1,631.66
2023 19.92 18.38 20.69 18.10 1,263.14
2022 3.04 1.25 4.06 2.80 633.77
2021 23.70 19.47 25.26 21.69 427.71
2020 14.15 17.36 16.01 15.60 287.55
2019 11.83 9.56 12.98 13.79 157.84
2018 4.42 3.00 5.59 6.67 137.23
2017 29.07 27.62 30.37 28.06 128.70
2016 2.31 3.12 4.17 1.78 140.91
2015 -3.96 -2.88 -3.03 -5.05 68.44

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.72 3.76 2.87 1.91 1,521.19
Dec-2023 11.29 8.41 11.47 10.27 1,263.14
Sep-2023 1.85 3.72 1.96 0.96 1,030.35
Jun-2023 10.61 8.02 10.81 9.49 943.10

Peer Comparison

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Asset Allocation

Sector Allocation

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