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Nippon India Index Fund - Nifty Plan - Direct Plan

3 Value Research
-0.81%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Large Cap
Assets: R 156 crore (As on Oct 31, 2019)
Expense: 0.10% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 11.37%
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 11.74 0.84 10.93 12.60 14.96 7.84 -
S&P BSE Sensex 50 TRI 11.79 0.76 10.96 12.74 15.99 8.94 -
Category 10.36 0.41 10.55 11.85 13.87 8.60 -
Rank within Category 28 22 26 32 17 36 -
Number of funds in category 58 63 62 58 50 49 0
As on Dec 05, 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 - Direct Plan Jan-2013 12.60 14.96 7.84 0.10 156
Axis Bluechip Fund - Direct Plan Jan-2013 19.88 20.99 11.26 0.65 8,749
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 19.52 15.74 9.97 1.14 808
Edelweiss Large Cap Fund - Direct Plan Jan-2013 12.66 15.21 9.47 0.55 172
Essel Large Cap Equity Fund - Direct Plan Jan-2013 13.66 12.90 10.07 1.10 104
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 270,466.86 - 208,844.73
Giant (%) 83.04 - 67.85
Large (%) 15.99 - 23.91
Mid (%) 0.96 - 7.90
Small (%) - - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.18 11.24 7.87 10.81
  Reliance Industries Energy 23.48 10.19 5.33 10.19
  HDFC Financial 32.24 8.26 6.52 7.47
  ICICI Bank Financial 66.06 6.08 4.17 6.08
  Infosys Technology 19.65 6.86 4.61 5.10
  Tata Consultancy Services Technology 24.58 5.36 3.20 4.85
  ITC FMCG 21.53 7.61 4.50 4.50
  Kotak Mahindra Bank Financial 38.90 4.66 2.82 4.28
  Larsen & Toubro Construction 19.14 4.13 3.51 3.70
  Axis Bank Financial 45.53 3.42 2.07 3.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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