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3 star

Nippon India Index Fund - Nifty Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.73 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 -7.99 0.22 1.01 -1.31 9.15 30.04 -2.46 4.70 7.13 10.13 --
S&P BSE 100 TRI -5.85 0.22 1.33 -0.74 9.98 32.27 -0.41 5.17 8.53 11.81 --
Equity: Large Cap -6.48 0.23 1.28 -0.93 8.14 28.40 -1.90 4.57 7.43 11.32 --
Rank within category 95 76 89 81 61 47 84 53 48 54 --
Number of funds in category 111 115 115 115 114 112 108 89 71 63 51

As on 30-Sep-2020

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 -2.46 4.70 7.13 1.08 226
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -3.50 2.89 7.61 1.74 24,365
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 1.01 5.15 9.88 1.71 18,386
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 -1.29 8.97 10.34 1.70 16,764
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -1.51 5.60 8.11 0.14 2,718

Best & Worst Performance

Best (Period) Worst (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 52.26 (03-Sep-2013 - 03-Sep-2014) -33.31 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.89 21.00 0.09 0.10 0.99 -0.45
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap 6.58 20.40 0.08 0.09 0.95 -0.65
Rank within category 50 54 50 50 56 53
Number of funds in category 90 90 90 90 90 90

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 61.64
Top 5 Stocks (%) 42.67
Top 3 Sectors (%) 68.21
Portfolio P/B Ratio 2.84
Portfolio P/E Ratio 32.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,86,267 2,10,965
Giant (%) 82.90 64.85
Large (%) 16.37 25.74
Mid (%) 0.73 10.22
Small (%) -- 3.72
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
down Reliance Industries Energy 35.42 13.94 6.83 13.58
down HDFC Bank Financial 21.37 11.24 9.17 9.96
down Infosys Technology 25.45 7.53 4.61 7.00
down HDFC Financial 14.64 8.41 6.53 6.53
up ICICI Bank Financial 25.03 6.94 4.17 5.60
down Tata Consultancy Services Technology 30.32 5.36 3.20 4.88
down Kotak Mahindra Bank Financial 30.34 4.84 3.30 4.23
down Hindustan Unilever FMCG 71.87 4.58 2.21 3.89
down ITC FMCG 14.54 5.91 3.43 3.43
down Bharti Airtel Communication -- 3.10 0.93 2.54
up Axis Bank Financial 80.22 3.42 2.07 2.54
down Larsen & Toubro Construction 15.13 4.10 2.37 2.38
down Bajaj Finance Financial 41.25 2.48 0.93 1.90
down Maruti Suzuki India Automobile 50.89 3.17 1.59 1.87
down Asian Paints Chemicals 86.31 2.09 1.19 1.76
down State Bank of India Financial 7.87 3.02 1.55 1.68
down HCL Technologies Technology 18.76 1.63 1.19 1.55
down Mahindra & Mahindra Automobile -- 2.03 0.76 1.20
down Nestle India FMCG 74.12 1.62 0.00 1.17
down Sun Pharmaceutical Inds. Healthcare 168.45 1.57 0.86 1.16
down Dr. Reddy's Lab Healthcare 43.73 1.23 0.55 1.07
down NTPC Energy 14.56 1.40 0.90 0.96
down Titan Company Cons Durable 127.81 1.15 0.00 0.95
down Power Grid Corporation Energy 10.10 1.22 0.89 0.94
down Tech Mahindra Technology 19.65 1.20 0.75 0.94

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-Aug-2020

Fund Manager

— Mehul Dama since 06-Nov-2018

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

Experience: Prior to joining Reliance 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:


0.22%

Change from previous, NAV as on 30-Sep-2020

Growth: ₹ 18.7499

Dividend Yearly: ₹ 15.3887

More

Dividend Quarterly: ₹ 15.4394

Dividend Half Yearly: ₹ 15.4394

Bonus: ₹ 18.7499


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
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: 6.48%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 226 Cr (As on 31-Aug-2020)
Expense: 1.08% (As on 31-Aug-2020)
Risk Grade: Above Average
Return Grade: Average
Turnover: 52.00%

Most Recent Dividends

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

 22-Feb-20191.5495
Dividend Quarterly28-Feb-20201.3281

 22-Feb-20191.5495
Dividend 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

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