VR Logo

3 star

Nippon India Index Fund - Nifty Plan - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.81 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.51 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

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 30.50 -0.35 -1.21 3.24 14.64 26.50 53.58 21.83 16.69 13.16 --
S&P BSE 100 TRI 31.32 -0.48 -1.79 2.79 13.76 26.58 55.25 22.00 16.77 13.91 --
Equity: Large Cap 31.11 -0.56 -2.02 2.36 12.77 26.15 54.67 21.39 15.76 13.79 --
Rank within category 33 35 26 26 17 33 37 26 17 37 --
Number of funds in category 71 84 84 82 80 75 70 58 50 49 0

As on 22-Oct-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 - Direct Plan  | Invest Online
3 star
Jan-13 53.58 21.83 16.69 0.20% 413
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 50.71 25.93 19.96 0.48% 33,154
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 57.54 20.90 16.44 1.09% 30,724
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 53.07 22.91 17.76 0.53% 30,456
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 56.32 23.33 16.59 1.02% 9,536

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
Fund 19.20 21.68 0.70 0.83 1.00 -0.37
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 19.04 21.06 0.73 0.84 0.95 0.21
Rank within category 28 40 38 25 43 38
Number of funds in category 58 58 58 58 58 58

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

As on 30-Sep-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 58.17
Top 5 Stocks (%) 40.68
Top 3 Sectors (%) 67.46
Portfolio P/B Ratio 3.79
Portfolio P/E Ratio 28.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,15,477 2,96,665
Giant (%) 85.27 66.24
Large (%) 14.73 25.73
Mid (%) -- 10.33
Small (%) -- 2.10
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 33.67 14.90 8.76 10.63
up HDFC Bank Financial 26.81 11.24 9.09 9.11
up Infosys Technology 34.38 8.72 5.10 8.11
up HDFC Financial 25.97 8.41 6.43 6.49
up ICICI Bank Financial 27.49 6.94 4.78 6.34
up Tata Consultancy Services Technology 35.32 5.56 4.32 5.11
up Kotak Mahindra Bank Financial 43.02 5.00 3.45 3.84
up Hindustan Unilever FMCG 68.68 4.58 2.59 3.15
up ITC FMCG 20.66 5.78 2.48 2.70
up Larsen & Toubro Construction 20.11 4.08 2.26 2.69
up Bajaj Finance Financial 103.46 2.68 1.29 2.66
up Axis Bank Financial 30.66 3.42 2.07 2.58
up State Bank of India Financial 18.07 2.87 1.44 2.27
down Bharti Airtel Communication 358.71 3.10 0.93 1.98
up Asian Paints Chemicals 86.02 2.09 1.27 1.91
up HCL Technologies Technology 27.43 1.82 1.20 1.81
up Bajaj Finserv Financial 70.45 1.40 0.67 1.40
up Tata Steel Metals 7.49 1.64 0.55 1.32
up Maruti Suzuki India Automobile 42.75 2.35 1.22 1.27
up Wipro Technology 30.22 1.27 0.70 1.22
up Titan Company Consumer Durable 164.56 1.18 0.85 1.18
up Sun Pharmaceutical Industries Healthcare 32.49 1.54 0.86 1.15
up Ultratech Cement Construction 32.32 1.28 0.85 1.12
up Tech Mahindra Technology 30.75 1.20 0.77 1.12
up Mahindra & Mahindra Automobile 47.41 1.72 0.76 1.00

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 30-Sep-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:


-0.35%

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

Growth: ₹ 31.8887

IDCW Yearly: ₹ 26.4924

More

IDCW Quarterly: ₹ 26.4496

IDCW Half Yearly: ₹ 26.4559

Bonus: ₹ 31.8887


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 (₹) 100
Minimum Addl Investment (₹) 100
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: 01-Jan-2013
Return Since Launch: 14.18%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 413 Cr (As on 30-Sep-2021)
Expense: 0.20% (As on 30-Sep-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 30.00%

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

Upcoming Video

Investors' Hangout

The investment mindset: These women show the way

DateFriday, 29-Oct-2021
Time12:30 PM - 01:00 PM