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Nippon India Index Fund - Nifty Plan

3 Value Research
0.62%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Large Cap
Assets: R 145 crore (As on Sep 30, 2019)
Expense: 0.96% (As on Aug 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Sep 28, 2010
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 21%
Type: Open-ended
Investment Details
Return since Launch: 7.32%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 7 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.37 2.36 -2.24 10.66 9.22 7.62 -
S&P BSE Sensex 50 TRI 4.93 2.41 -1.80 11.68 10.96 9.38 -
Category 3.42 2.26 -1.46 10.29 8.89 8.52 -
Rank within Category 61 51 90 58 42 51 -
Number of funds in category 100 108 107 96 81 64 42
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Index Fund - Nifty Plan Sep-2010 10.66 9.22 7.62 0.96 145
Axis Bluechip Fund Jan-2010 23.35 14.30 11.89 2.00 8,050
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 15.59 9.69 9.78 2.65 238
Edelweiss Large Cap Fund - Regular Plan May-2009 11.61 8.52 9.43 1.99 155
Indiabulls Bluechip Fund Feb-2012 11.08 7.50 9.43 2.43 204
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 261,541.84 - 200,806.08
Giant (%) 82.16 - 66.95
Large (%) 16.40 - 24.81
Mid (%) 1.44 - 7.85
Small (%) - - 0.97
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.99 11.24 7.87 11.24
  Reliance Industries Energy 21.36 10.04 5.33 9.66
  HDFC Financial 32.61 8.26 6.52 7.22
  Infosys Technology 21.79 6.86 4.61 6.25
  ICICI Bank Financial 51.41 6.02 4.17 5.93
  ITC FMCG 23.54 7.61 4.67 4.73
  Tata Consultancy Services Technology 23.08 5.36 3.20 4.67
  Kotak Mahindra Bank Financial 40.09 4.66 2.82 4.66
  Larsen & Toubro Construction 21.91 4.13 3.51 3.86
  Hindustan Unilever FMCG 70.04 3.00 1.87 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Feb 22, 2019 1.5495   More...
+ Dividend Quarterly Feb 22, 2019 1.5495   More...
+ Dividend Yearly Feb 22, 2019 1.5495   More...
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com