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3 star

Nippon India Index Fund - Nifty 50 Plan - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.63 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.80 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.

Read more

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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
Nippon India Index Nifty 50 Direct-G 1.85 0.78 1.13 8.23 7.56 2.35 9.01 17.61 12.88 11.59 --
S&P BSE 100 TRI 2.62 0.73 1.05 8.52 7.00 3.01 9.63 18.64 12.99 12.28 --
Equity: Large Cap 0.69 0.68 1.02 8.06 6.89 1.55 7.54 17.54 11.89 11.33 --
Rank within category 27 25 25 41 36 29 21 27 16 23 --
Number of funds in category 79 89 88 88 88 82 74 59 49 48 0

As on 08-Aug-2022

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 50 Plan - Direct Plan  | Invest Online
3 star
Jan-13 9.01 17.61 12.88 0.20 546
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 2.88 16.33 14.83 0.52 35,915
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.40 17.89 12.84 0.58 30,299
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
5 star
Jan-13 10.13 18.62 12.72 1.07 29,981
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.18 18.79 13.06 1.03 9,238

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.59 26-May-2020 - 02-Jun-2020 -18.70 11-Mar-2020 - 18-Mar-2020
Month 20.26 23-Mar-2020 - 22-Apr-2020 -36.75 20-Feb-2020 - 23-Mar-2020
Quarter 35.06 23-Mar-2020 - 22-Jun-2020 -37.68 23-Dec-2019 - 23-Mar-2020
Year 95.05 23-Mar-2020 - 23-Mar-2021 -32.75 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Index Nifty 50 Direct-G 17.84 21.91 0.65 0.78 0.99 -0.85
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.70 21.49 0.67 0.79 0.95 -0.39
Rank within category 25 40 31 31 44 34
Number of funds in category 59 59 59 59 59 59

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 58.29
Top 5 Stocks (%) 40.67
Top 3 Sectors (%) 64.72
Portfolio P/B Ratio 3.33
Portfolio P/E Ratio 21.86

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,02,609 3,08,918
Giant (%) 83.11 67.44
Large (%) 16.89 25.54
Mid (%) -- 10.51
Small (%) -- 3.25
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 Reliance Industries Energy 26.16 14.90 9.21 11.50
up HDFC Bank Financial 20.45 11.24 8.10 8.36
up ICICI Bank Financial 20.99 7.56 4.78 7.56
up Infosys Technology 30.58 9.22 5.10 7.53
up HDFC Financial 19.00 8.41 5.39 5.72
up Tata Consultancy Services Technology 31.82 5.56 4.32 4.54
up Kotak Mahindra Bank Financial 28.11 5.00 3.37 3.53
up ITC Consumer Staples 23.70 4.73 2.48 3.52
up Hindustan Unilever Consumer Staples 67.93 4.58 2.39 3.13
up Larsen & Toubro Construction 27.95 3.86 2.26 2.90
up State Bank of India Financial 13.15 2.72 1.44 2.69
up Bajaj Finance Financial 51.55 2.68 1.29 2.55
up Axis Bank Financial 14.19 3.34 2.07 2.54
up Bharti Airtel Communication 75.20 3.10 1.44 2.18
up Asian Paints Materials 95.30 2.09 1.54 2.00
up Maruti Suzuki India Automobile 60.61 2.04 1.22 1.55
up Mahindra & Mahindra Automobile 18.98 1.51 0.76 1.48
up Sun Pharmaceutical Industries Healthcare 56.17 1.35 0.86 1.35
up HCL Technologies Technology 19.31 1.89 1.22 1.33
up Titan Company Consumer Discretionary 73.93 1.45 0.91 1.30
up Bajaj Finserv Financial 49.16 1.41 0.67 1.21
up Tata Steel Metals & Mining 3.36 1.64 0.55 1.15
up Tata Motors Automobile -- 1.22 0.35 1.07
up Ultratech Cement Materials 26.65 1.28 0.88 1.00
up NTPC Energy 9.38 1.19 0.73 0.97

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-Jul-2022

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:


0.78%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 31.1592

IDCW Yearly: ₹ 24.8608

More

IDCW Quarterly: ₹ 24.8208

IDCW Half Yearly: ₹ 24.8254

Bonus: ₹ 31.1592


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

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 100
Min. 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: 01-Jan-2013
Return Since Launch: 12.83%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 546 Cr (As on 31-Jul-2022)
Expense Ratio: 0.20% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 13.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Half Yearly18-Feb-20221.0000

 28-Feb-20201.3281
 22-Feb-20191.5495
IDCW Quarterly18-Feb-20221.0000

 28-Feb-20201.3281
 22-Feb-20191.5495
IDCW Yearly18-Feb-20221.0000

 28-Feb-20201.3281
 22-Feb-20191.5495

Registrar & Transfer Agent: KFin Technologies 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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