NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Category: Index Fund
Launch Date: 28-09-2010
AUM:
₹ 1,631.66 Cr
Expense Ratio
0.59%
Benchmark
NIFTY 50 TRI
ISIN
INF204K01IG8
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 - QUARTERLY - IDCW Option | 22.09 | 15.12 | 14.33 |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
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
29.4034
Last change
0.15 (0.5095%)
Fund Size (AUM)
₹ 1,631.66 Cr
Performance
9.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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 Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 11.48 |
| Reliance Industries Ltd. | 9.96 |
| ICICI Bank Ltd. | 8.11 |
| Infosys Ltd. | 5.09 |
| Larsen & Toubro Ltd. | 4.27 |
| Tata Consultancy Services Ltd. | 3.89 |
| ITC Ltd. | 3.88 |
| Bharti Airtel Ltd. | 3.45 |
| Axis Bank Ltd. | 3.32 |
| State Bank of India | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 33.03 |
| Energy | 14.76 |
| Technology | 12.32 |
| Consumer Staples | 8.05 |
| Automobile | 7.78 |
| Materials | 4.39 |
| Construction | 4.27 |
| Healthcare | 4.24 |
| Communication | 3.45 |
| Metals & Mining | 3.14 |