Nippon India Index Fund - Nifty Plan - Dividend - Regular Plan

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  • 0.24 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL - IDCW Option -2.03 1.16 61.86 10.61 12.60 8.53
NIFTY 50 -1.96 1.28 62.55 11.55 13.21 13.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL - IDCW Option Sep 28, 2010 61.86 10.61 12.60 1.15 318.66
UTI - NIFTY Index Fund- Regular Plan - Income Option Mar 04, 2000 63.78 12.52 14.21 0.14 3,591.94
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 11, 2004 62.92 11.86 13.59 0.49 1,032.13
Franklin India INDEX FUND NIFTY PLAN - IDCW Aug 04, 2000 61.90 11.52 13.14 0.67 392.54
NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 61.86 10.73 12.66 1.15 318.66
NIPPON INDIA INDEX FUND - NIFTY PLAN - QUARTERLY - IDCW Option Sep 28, 2010 61.86 10.73 12.66 1.15 318.66

Fund Holdings as on 31-March-2021

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Tata Steel Limited

  • Wipro Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Power Grid Corporation of India Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Limited

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • JSW Steel Limited

  • Britannia Industries Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Eicher Motors Limited

  • UPL Limited

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • Indian Oil Corporation Limited

  • Triparty Repo

  • Reverse Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Paints

  • Steel & Iron Products

  • Power Generation/Distribution

  • Insurance

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Automobiles-Trucks/Lcv

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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Most Recent Dividend

  • 02/03/2020

  • 25/02/2019

  • Cash

  • Equity

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About Nippon India Index Fund - Nifty Plan

Scheme Analysis

Nippon India Index Fund - Nifty Plan is a Index Funds - Nifty fund and belongs to Nippon India Mutual Fund. It was launched on 28-Sep-2010 and currently has an AUM of ₹318.66 crore. Nippon India Index Fund - Nifty Plan is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Index Fund - Nifty Plan ended up ₹0.05(0.24%)yesterday to ₹19.9513.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Index Fund - Nifty Plan is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097