NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Category: Index Fund
Launch Date: 28-09-2010
AUM:
₹ 2,863.63 Cr
Expense Ratio
0.41%
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 | 12.48 | 13.44 | 15.55 |
| NIFTY 50 TRI | 12.71 | 13.95 | 16.67 |
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
34.8118
Last change
-0.17 (-0.4766%)
Fund Size (AUM)
₹ 2,863.63 Cr
Performance
10.02% (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/- | 12.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.13 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.74 |
| INFOSYS LIMITED EQ FV RS 5 | 4.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.01 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.29 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.99 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.32 |
| Oil, Gas & Consumable Fuels | 10.12 |
| Information Technology | 9.9 |
| Automobile and Auto Components | 7.27 |
| Fast Moving Consumer Goods | 6.69 |
| Telecommunication | 4.74 |
| Healthcare | 4.23 |
| Construction | 4.01 |
| Metals & Mining | 3.83 |
| Consumer Services | 2.75 |