NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Category: Index Fund
Launch Date: 28-09-2010
AUM:
₹ 2,571.74 Cr
Expense Ratio
0.42%
Benchmark
NIFTY 50 TRI
ISIN
INF204K01II4
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 - ANNUAL - IDCW Option | 1.0 | 13.05 | 17.29 |
| NIFTY 50 TRI | 2.53 | 13.45 | 18.57 |
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
33.1971
Last change
-0.29 (-0.8594%)
Fund Size (AUM)
₹ 2,571.74 Cr
Performance
9.84% (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/- | 13.67 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.38 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.37 |
| INFOSYS LIMITED EQ FV RS 5 | 4.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.63 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.79 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.41 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.72 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.75 |
| Information Technology | 10.42 |
| Oil, Gas & Consumable Fuels | 9.96 |
| Automobile and Auto Components | 7.16 |
| Fast Moving Consumer Goods | 6.74 |
| Telecommunication | 4.63 |
| Construction | 3.79 |
| Healthcare | 3.77 |
| Metals & Mining | 3.48 |
| Consumer Services | 2.89 |