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NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option

Category: Index Fund Launch Date: 28-09-2010
AUM:

₹ 3,663.36 Cr

Expense Ratio

0.51%

Benchmark

NIFTY 50 TRI

ISIN

INF204K01II4

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Himanshu Mange

Fund Performance 1Y (%) 3Y (%) 5Y (%)
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option -5.03 8.52 8.75
NIFTY 50 TRI -3.94 9.26 9.62
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
31.2422
Last change
-0.05 (-0.1693%)
Fund Size (AUM)
₹ 3,663.36 Cr
Performance
8.9% (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
Himanshu Mange
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.74
RELIANCE INDUSTRIES LIMITED EQ 8.79
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.22
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.27
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.29
STATE BANK OF INDIA EQ NEW RE. 1/- 4.03
INFOSYS LIMITED EQ FV RS 5 3.77
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.31
ITC LIMITED EQ NEW FV RE.1/- 2.76
Kotak Mahindra Bank Limited 2.57

Sector Allocation

Sector Holdings (%)
Financial Services 35.31
Oil, Gas & Consumable Fuels 10.84
Information Technology 8.59
Automobile and Auto Components 6.66
Fast Moving Consumer Goods 6.21
Telecommunication 5.27
Metals & Mining 4.67
Healthcare 4.52
Construction 4.29
Power 3.03

Peer Comparison

Scheme Name 5Y (%)
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option 8.75