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3 star

Nippon India Index Fund - Nifty Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.55 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.85 0.76 -1.22 -2.32 0.12 20.82 56.16 10.81 12.69 11.32 9.61
S&P BSE 100 TRI 3.75 0.65 -1.13 -2.18 0.70 22.65 58.43 11.33 14.18 12.93 10.99
Equity: Large Cap 3.57 0.54 -0.94 -1.86 0.76 22.09 53.09 10.32 13.03 12.34 10.38
Rank within category 84 49 92 95 87 73 46 51 51 53 33
Number of funds in category 119 123 123 122 119 118 114 92 77 63 53

As on 22-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Index Fund - Nifty Plan  | Invest Online
3 star
Sep-10 56.16 10.81 12.69 1.15 319
Axis Bluechip Fund
5 star
Jan-10 40.88 13.43 14.97 1.82 24,598
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 53.23 11.20 14.91 1.63 23,762
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 57.99 11.82 13.76 0.14 3,592
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 57.56 11.56 13.57 0.30 2,750

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.56 26-May-2020 - 02-Jun-2020 -18.71 11-Mar-2020 - 18-Mar-2020
Month 20.15 23-Mar-2020 - 22-Apr-2020 -36.81 20-Feb-2020 - 23-Mar-2020
Quarter 34.72 23-Mar-2020 - 22-Jun-2020 -37.85 23-Dec-2019 - 23-Mar-2020
Year 93.12 23-Mar-2020 - 23-Mar-2021 -33.31 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.92 21.88 0.48 0.55 0.99 -0.40
S&P BSE 100 TRI 15.42 22.05 0.50 0.59 -- --
Equity: Large Cap 14.29 21.41 0.47 0.55 0.95 -0.60
Rank within category 47 48 51 53 54 52
Number of funds in category 93 93 93 93 93 93

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 60.23
Top 5 Stocks (%) 41.82
Top 3 Sectors (%) 68.68
Portfolio P/B Ratio 3.35
Portfolio P/E Ratio 37.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,50,203 2,57,294
Giant (%) 83.30 65.82
Large (%) 16.70 25.95
Mid (%) -- 10.27
Small (%) -- 1.85
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 24.49 11.24 9.17 10.24
up Reliance Industries Energy 30.48 14.90 7.49 10.19
up Infosys Technology 29.37 7.98 5.10 7.98
up HDFC Financial 25.73 8.41 6.43 7.08
up ICICI Bank Financial 26.74 6.94 4.17 6.33
up Tata Consultancy Services Technology 35.47 5.56 4.08 5.18
up Kotak Mahindra Bank Financial 36.96 5.00 3.49 4.05
up Hindustan Unilever FMCG 74.04 4.58 2.54 3.42
up ITC FMCG 19.06 5.91 2.83 3.00
up Axis Bank Financial 68.71 3.42 2.07 2.76
up Larsen & Toubro Construction 16.18 4.08 2.26 2.70
up State Bank of India Financial 12.95 2.87 1.44 2.20
up Bajaj Finance Financial 69.91 2.48 1.07 2.15
up Bharti Airtel Communication -- 3.10 0.93 1.97
up Asian Paints Chemicals 87.87 2.09 1.27 1.80
up HCL Technologies Technology 19.63 1.82 1.19 1.68
up Maruti Suzuki India Automobile 45.09 2.81 1.43 1.43
up Ultratech Cement Construction 25.50 1.22 0.85 1.22
up Mahindra & Mahindra Automobile -- 2.03 0.76 1.20
up Sun Pharmaceutical Inds. Healthcare 63.50 1.57 0.86 1.02
up Titan Company Cons Durable 171.73 1.15 0.77 1.02
up Tech Mahindra Technology 22.18 1.20 0.77 0.97
up Nestle India FMCG 74.23 1.62 0.00 0.96
up Tata Steel Metals -- 1.09 0.55 0.96
up Wipro Technology 24.14 1.05 0.69 0.96

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Mehul Dama since 06-Nov-2018

Education: Mr. Dama has done C.A. & B.Com

Experience: Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Funds Managed:


0.76%

Change from previous, NAV as on 22-Apr-2021

Growth: ₹ 23.9518

IDCW Yearly: ₹ 19.6594

More

IDCW Quarterly: ₹ 19.7243

IDCW Half Yearly: ₹ 19.7243

Bonus: ₹ 23.9518


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 7 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 28-Sep-2010
Return Since Launch: 8.61%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 319 Cr (As on 31-Mar-2021)
Expense: 1.15% (As on 31-Mar-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 58.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Half Yearly28-Feb-20201.3281

 22-Feb-20191.5495
IDCW Quarterly28-Feb-20201.3281

 22-Feb-20191.5495
IDCW Yearly28-Feb-20201.3281

 22-Feb-20191.5495

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

Investors' Hangout

How to optimise returns with measured risk

DateFriday, 23-Apr-2021
Time12:30 PM - 01:00 PM

Registration Over