Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Category: Index Fund
Launch Date: 05-09-2010
AUM:
₹ 2,481.78 Cr
Expense Ratio
0.42%
Benchmark
NIFTY 50 TRI
ISIN
INF204K01IE3
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 - Growth Plan - Growth Option | 6.88 | 18.07 | 20.58 |
| NIFTY 50 TRI | 7.41 | 18.86 | 21.69 |
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
42.1809
Last change
0.38 (0.9075%)
Fund Size (AUM)
₹ 2,481.78 Cr
Performance
10.27% (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/- | 13.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.58 |
| INFOSYS LIMITED EQ FV RS 5 | 5.01 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.44 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.85 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.47 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.15 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.53 |
| Information Technology | 11.23 |
| Oil, Gas & Consumable Fuels | 10.21 |
| Automobile and Auto Components | 7.13 |
| Fast Moving Consumer Goods | 6.74 |
| Telecommunication | 4.44 |
| Construction | 3.85 |
| Healthcare | 3.64 |
| Metals & Mining | 3.43 |
| Consumer Services | 2.6 |