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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 PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
445
Inception Date
27-10-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
11.139 (16-May-2024) / 10.452 (18-May-2023)
Incremental Investment (
)
1000
NAV (
)
11.14 (
0.01) (
0.05 %)
Benchmark
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
Fund Manager
Vivek Sharma
Value of (
) 1,00,000 since inception
1,11,390
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
2.11 years
Yield To Maturity
7.6 %
Modified Duration
1.84 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-0.23
Standard Deviation
0.29
Beta
0.04
Sharpe
0.08
R-Squared
0.00
Treynor Factor
0.86
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 PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
2.82
1.85
3.81
6.66
0
0
0
7.19
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
-
Company Top 5 Holdings
[ As on 30 Apr 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
I R F C
NCD
4,500
10.07
GSEC
Govt. Securities
33,00,000
7.51
S I D B I
NCD
300
6.68
NTPC
NCD
250
5.61
E X I M Bank
NCD
200
4.46
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
2.82
6.00
0
1.93
444.79
2023
6.66
18.38
0
18.10
454.87
2022
1.53
1.25
0
2.80
202.26
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
1.94
3.76
0
1.91
454.75
Dec-2023
1.61
8.41
0
10.27
454.87
Sep-2023
1.34
3.72
0
0.96
456.92
Jun-2023
1.79
8.02
0
9.49
462.36
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
UTI-Nifty 500 Value 50 Index Fund
278.46
88.99
0
0
87.03
10-May-2023
3.10
5.73
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
274.45
71.47
0
0
44.62
30-Nov-2022
1.81
4.44
Tata Nifty Midcap 150 Momentum 50 Index Fund
258.60
71.02
0
0
41.14
20-Oct-2022
1.59
4.46
AXIS Nifty Smallcap 50 Index Fund
293.15
69.07
0
0
24.37
10-Mar-2022
0.67
5.79
Aditya Birla SL Nifty Smallcap 50 IF
157.81
68.59
20.05
0
21.54
01-Apr-2021
0.57
5.94
Kotak Nifty Smallcap 50 Index Fund
58.29
68.52
0
0
68.85
10-Apr-2023
2.58
4.91
UTI-Nifty200 Momentum 30 Index Fund
5,496.24
68.48
26.79
0
29.07
10-Mar-2021
1.08
5.09
Bandhan Nifty200 Momentum 30 Index Fund
73.32
66.99
0
0
36.21
02-Sep-2022
1.61
4.60
ICICI Pru Nifty 200 Momentum 30 Index Fund
192.58
66.76
0
0
38.74
05-Aug-2022
1.45
4.57
ICICI Pru Nifty Auto Index Fund
86.51
64.10
0
0
44.75
11-Oct-2022
1.69
4.64
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