NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Category: Index Fund
Launch Date: 28-09-2010
AUM:
₹ 2,586.67 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 | -0.98 | 12.93 | 17.61 |
| NIFTY 50 TRI | -0.5 | 13.63 | 18.68 |
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
32.7524
Last change
-0.26 (-0.799%)
Fund Size (AUM)
₹ 2,586.67 Cr
Performance
9.78% (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/- | 13.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.78 |
| INFOSYS LIMITED EQ FV RS 5 | 4.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.72 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.35 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.97 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.37 |
| Information Technology | 11.19 |
| Oil, Gas & Consumable Fuels | 10.37 |
| Automobile and Auto Components | 7.03 |
| Fast Moving Consumer Goods | 6.49 |
| Telecommunication | 4.73 |
| Construction | 3.72 |
| Healthcare | 3.6 |
| Metals & Mining | 3.44 |
| Consumer Services | 2.78 |