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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 SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
353
Inception Date
24-11-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
11.0311 (30-Apr-2024) / 10.3726 (04-May-2023)
Incremental Investment (
)
1000
NAV (
)
11.03 (
0.00) (
0.01 %)
Benchmark
Nifty SDL Plus G-Sec Jun 2028 30:70 Index
Fund Manager
Vivek Sharma
Value of (
) 1,00,000 since inception
1,10,311
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
3.81 years
Yield To Maturity
7.42 %
Modified Duration
3.19 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-0.16
Standard Deviation
0.39
Beta
0.06
Sharpe
0.12
R-Squared
1.00
Treynor Factor
1.61
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 SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
2.25
1.60
4.22
6.58
0
0
0
7.10
Nifty SDL Plus G-Sec Jun 2028 30:70 Index
-
Company Top 5 Holdings
[ As on 15 Apr 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC
Govt. Securities
51,50,000
14.58
GSEC
Govt. Securities
35,00,000
10.02
GSEC
Govt. Securities
30,00,000
8.78
GSEC
Govt. Securities
20,30,000
6.03
GSEC
Govt. Securities
19,00,000
5.53
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
2.25
5.49
0
3.06
353.38
2023
7.20
18.38
0
18.10
352.91
2022
0.65
1.25
0
2.80
61.15
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
1.99
3.76
0
1.91
355.62
Dec-2023
1.98
8.41
0
10.27
352.91
Sep-2023
1.18
3.72
0
0.96
340.28
Jun-2023
2.06
8.02
0
9.49
334.76
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
74.50
0
0
26.15
10-Mar-2022
0.84
5.77
Aditya Birla SL Nifty Smallcap 50 IF
131.53
73.91
21.26
0
22.69
01-Apr-2021
0.68
5.93
Kotak Nifty Smallcap 50 Index Fund
49.55
73.76
0
0
76.10
10-Apr-2023
3.85
4.11
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
70.98
0
0
42.80
30-Nov-2022
1.83
4.58
Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
70.46
0
0
39.42
20-Oct-2022
1.60
4.59
Edelweiss Nifty Smallcap 250 Index Fund
38.25
67.66
0
0
40.89
30-Nov-2022
1.86
4.53
SBI Nifty Smallcap 250 Index Fund
603.69
67.48
0
0
40.60
03-Oct-2022
1.93
4.39
ICICI Pru Nifty Smallcap 250 Index Fund
245.16
67.30
0
0
20.72
02-Nov-2021
0.84
5.28
UTI-Nifty200 Momentum 30 Index Fund
4,848.58
67.13
25.16
0
28.12
10-Mar-2021
1.06
5.16
Nippon India Nifty Smallcap 250 Index Fund
1,092.77
67.00
28.56
0
37.30
16-Oct-2020
1.15
5.05
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