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

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Fund Overview Growth | Direct Plan

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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 50 Plan - Direct Plan Growth Plan - Growth Option 1.41 5.12 12.48 21.93 12.97 12.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.75 5.19 15.15 22.34 13.84 13.47

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 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 12.48 21.93 12.97 0.20 997.84
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 12.51 22.01 13.06 0.21 12,092.49
HDFC Index Fund-Nifty 50 Plan-Direct Plan Dec 31, 2012 12.50 21.96 12.97 0.20 9,446.34
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 12.49 21.94 13.02 0.17 4,976.77
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 12.51 21.93 12.86 0.18 4,862.69
Bandhan Nifty 50 Index Fund-Direct Plan-Growth Jan 01, 2013 12.56 22.00 13.23 0.10 867.38

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • NTPC Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Jio Financial Services Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Adani Enterprises Limited

  • JSW Steel Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Cipla Limited

  • Wipro Limited

  • SBI Life Insurance Company Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • LTIMindtree Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Finance - Stock Broking

  • Trading

  • Oil Exploration

  • Metal - Non Ferrous

  • Port

  • Diversified

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

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About Nippon India Index Fund - Nifty 50 Plan

Scheme Analysis

Nippon India Index Fund - Nifty 50 Plan is a Index Funds - Nifty fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹997.84 crore. Nippon India Index Fund - Nifty 50 Plan is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Index Fund - Nifty 50 Plan ended up ₹0(0%)yesterday to ₹35.2889.

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

The Nippon India Index Fund - Nifty 50 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