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Nippon India Index Fund - Nifty 50 Plan (G)
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
Nippon India Index Fund - S&P BSE Sensex Plan (G)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
Nippon India Nifty Alpha Low Volatility 30 IF (G)
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
Nippon India Nifty Bank Index Fund - Reg (G)
Nippon India Nifty Bank Index Fund - Reg (IDCW)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty IT Index Fund - Reg (G)
Nippon India Nifty IT Index Fund - Reg (IDCW)
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty Smallcap 250 Index Fund (G)
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
2,973
Inception Date
29-03-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
11.0599 (30-Apr-2024) / 10.3972 (03-May-2023)
Incremental Investment (
)
1000
NAV (
)
11.06 (
0.00) (
0.04 %)
Benchmark
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
Fund Manager
Vivek Sharma
Value of (
) 1,00,000 since inception
1,10,599
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
2.6 years
Yield To Maturity
7.54 %
Modified Duration
2.24 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-2.80
Standard Deviation
0.69
Beta
0.11
Sharpe
-0.94
R-Squared
1.00
Treynor Factor
0.83
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
2.42
1.83
3.96
6.57
0
0
0
4.94
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
-
Company Top 5 Holdings
[ As on 15 Apr 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
REC Ltd
NCD
23,500
7.88
I R F C
NCD
1,785
6.04
GSEC
Govt. Securities
1,20,00,000
4.08
Power Fin.Corpn.
NCD
11,500
3.88
REC Ltd
NCD
1,042
3.49
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
2.42
5.49
0
3.06
2,972.62
2023
6.59
18.38
0
18.10
2,942.43
2022
1.27
1.25
0
2.80
1,559.58
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
1.99
3.76
0
1.91
2,966.85
Dec-2023
1.62
8.41
0
10.27
2,942.43
Sep-2023
1.29
3.72
0
0.96
2,867.74
Jun-2023
1.85
8.02
0
9.49
2,846.88
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
AXIS Nifty Smallcap 50 Index Fund
240.82
74.87
0
0
26.24
10-Mar-2022
0.84
5.77
Aditya Birla SL Nifty Smallcap 50 IF
131.53
74.28
21.59
0
22.75
01-Apr-2021
0.68
5.93
Kotak Nifty Smallcap 50 Index Fund
49.55
74.15
0
0
76.20
10-Apr-2023
3.85
4.11
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
72.83
0
0
43.79
30-Nov-2022
1.83
4.58
Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
72.28
0
0
40.31
20-Oct-2022
1.60
4.59
ICICI Pru Nifty Auto Index Fund
74.95
69.56
0
0
44.64
11-Oct-2022
1.56
4.76
UTI-Nifty200 Momentum 30 Index Fund
4,848.58
68.79
25.87
0
28.49
10-Mar-2021
1.06
5.16
Edelweiss Nifty Smallcap 250 Index Fund
38.25
67.75
0
0
40.85
30-Nov-2022
1.86
4.53
SBI Nifty Smallcap 250 Index Fund
603.69
67.57
0
0
40.57
03-Oct-2022
1.93
4.39
ICICI Pru Nifty Smallcap 250 Index Fund
245.16
67.38
0
0
20.72
02-Nov-2021
0.84
5.28
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