Nippon India Index Fund-Nifty 50 Plan(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,662.34 Cr
- Expense Ratio
- 0.35%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Dec 2023
- ISIN
- INF204K01IE3
- Scheme Code
- NFGP
- Fund Scheme ID
- 2144
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.88% | -3.21% | -33.95% | -35.20% |
| 3 Months | 2.60% | 2.26% | 10.30% | 10.40% |
| 6 Months | -1.78% | -2.15% | -3.52% | -6.61% |
| 1 Year | -2.76% | -3.27% | -2.76% | -2.78% |
| 3 Years | 7.64% | 22.87% | 8.24% | 7.75% |
| 5 Years | 7.18% | 40.49% | 8.29% | 7.16% |
| Since Inception | 9.23% | 306.43% | 19.35% | 9.22% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.74%
- Cash & Cash Equivalents and Net Assets0.26%
Top Sectors
- Bank28.56%
- Crude Oil9.20%
- IT8.46%
- Automobile & Ancillaries6.85%
- FMCG5.26%
- Telecom5.19%
- Finance5.15%
- Healthcare4.66%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,045.97 Cr
Weightage
28.56%
Crude Oil
Value
₹336.94 Cr
Weightage
9.20%
IT
Value
₹309.83 Cr
Weightage
8.46%
Automobile & Ancillaries
Value
₹250.87 Cr
Weightage
6.85%
FMCG
Value
₹192.64 Cr
Weightage
5.26%
Telecom
Value
₹190.08 Cr
Weightage
5.19%
Finance
Value
₹188.61 Cr
Weightage
5.15%
Healthcare
Value
₹170.67 Cr
Weightage
4.66%
Infrastructure
Value
₹161.88 Cr
Weightage
4.42%
Power
Value
₹106.57 Cr
Weightage
2.91%
Iron & Steel
Value
₹98.88 Cr
Weightage
2.70%
Retailing
Value
₹92.66 Cr
Weightage
2.53%
Diamond & Jewellery
Value
₹56.77 Cr
Weightage
1.55%
Non - Ferrous Metals
Value
₹55.30 Cr
Weightage
1.51%
Capital Goods
Value
₹49.81 Cr
Weightage
1.36%
Insurance
Value
₹49.44 Cr
Weightage
1.35%
Construction Materials
Value
₹46.15 Cr
Weightage
1.26%
Logistics
Value
₹45.05 Cr
Weightage
1.23%
Chemicals
Value
₹41.02 Cr
Weightage
1.12%
Diversified
Value
₹40.29 Cr
Weightage
1.10%
Mining
Value
₹35.16 Cr
Weightage
0.96%
Aviation
Value
₹33.69 Cr
Weightage
0.92%
Trading
Value
₹28.57 Cr
Weightage
0.78%
Agri
Value
₹26.00 Cr
Weightage
0.71%
Miscellaneous
Value
₹6.96 Cr
Weightage
0.19%
Others
Value
₹2.56 Cr
Weightage
0.07%
About
Fund Manager(s)
Mr. Himanshu Mange
Launch Date
22 Dec 2023
Benchmark
NIFTY 50 - TRI
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
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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