Mutual Fund

Fund Card

Nippon India Index Fund-Nifty 50 Plan(G)

very highequityindex - nifty

40.04 0.64(1.61%) NAV as on 04 Feb 2025

-1.02 % 1 M

9.31 % 1 Y

11.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary investment objective of the scheme is 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

SCHEME DETAILS

Expenses Ratio :

0.42

As on 31 Dec, 2024

Age :

14 yrs 4 m

Since 28 09 ,2010

Exit Load :

AUM :

2,100.62 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.5

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.12.23 %

ICICI Bank Ltd.8.37 %

Reliance Industries Ltd.8.13 %

Infosys Ltd.6.41 %

Bharti Airtel Ltd.4.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.51
IT - Software	13.96
Refineries	8.61
Telecommunication - Service Provider	4.13
Automobiles - Passenger Cars	4.04

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	24.44	29.03	28.96	37.43	40.04
Net Assets(Rs Crores) (as on 04-Feb-2025)	318.66	496.30	710.45	1521.19	2032.64
Scheme Returns(%)(Absolute)	76.47	17.38	-1.41	29.00	6.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/41	36/71	45/87	78/120	64/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Index Fund-Nifty 50 Plan(G)Very HighEquity40.040.64(1.61%)NAV As on 04 Feb, 2025	28-Sep-2010Inception Date	2,100.62AUM In Cr.	9.31%1Y	11.17%3Y	14.83%5Y	10.14%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.660.29(1.23%)NAV As on 04 Feb, 2025	23-Oct-2017Inception Date	1,896.35AUM In Cr.	8.10%1Y	14.82%3Y	19.42%5Y	12.53%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity162.072.58(1.62%)NAV As on 04 Feb, 2025	04-Mar-2000Inception Date	20,350.82AUM In Cr.	9.57%1Y	11.59%3Y	15.54%5Y	11.82%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.290.24(1.62%)NAV As on 04 Feb, 2025	15-Jul-2021Inception Date	2,579.73AUM In Cr.	9.51%1Y	11.51%3Y	NA%5Y	12.66%Since Inception
HDFC Nifty 50 Index Fund(G)(Post Addendum)Very HighEquity223.763.56(1.62%)NAV As on 04 Feb, 2025	17-Jul-2002Inception Date	18,249.18AUM In Cr.	9.51%1Y	11.49%3Y	15.37%5Y	14.60%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity237.383.77(1.62%)NAV As on 04 Feb, 2025	26-Feb-2002Inception Date	11,875.12AUM In Cr.	9.49%1Y	11.47%3Y	15.35%5Y	14.79%Since Inception