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Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option

Category: Index Fund Launch Date: 05-09-2010
AUM:

₹ 3,883.75 Cr

Expense Ratio

0.48%

Benchmark

Nifty 50 TRI

ISIN

INF204K01IE3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Himanshu Mange

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option -9.4 5.43 5.44
NIFTY 50 TRI -8.19 6.28 6.49
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
38.6151
Last change
-0.3 (-0.7678%)
Fund Size (AUM)
₹ 3,883.75 Cr
Performance
8.79% (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
Mr. Himanshu Mange
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.86
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.46
RELIANCE INDUSTRIES LIMITED EQ 7.83
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.0
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.3
STATE BANK OF INDIA EQ NEW RE. 1/- 3.98
INFOSYS LIMITED EQ FV RS 5 3.61
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.39
Kotak Mahindra Bank Limited 2.8
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.66

Sector Allocation

Sector Holdings (%)
Financial Services 36.49
Oil, Gas & Consumable Fuels 9.52
Information Technology 8.48
Automobile and Auto Components 7.07
Fast Moving Consumer Goods 5.4
Telecommunication 5.0
Healthcare 4.8
Metals & Mining 4.57
Construction 4.3
Consumer Services 3.02

Peer Comparison

Scheme Name 5Y (%)
Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option 5.44