Mutual Fund

Fund Card

Nippon India Index Fund-Nifty 50 Plan(G)

very highequityindex - nifty

39.76 -0.61(-1.52%) NAV as on 20 Dec 2024

0.25 % 1 M

12.12 % 1 Y

12.85 % 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 30 Nov, 2024

Age :

14 yrs 2 m

Since 28 09 ,2010

Exit Load :

AUM :

2,036.21 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.77

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.12.57 %

ICICI Bank Ltd.8.45 %

Reliance Industries Ltd.8.09 %

Infosys Ltd.6.17 %

ITC Ltd.4.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.01
IT - Software	13.76
Refineries	8.61
Cigarettes/Tobacco	4.09
Engineering - Construction	4.05

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	14.42	24.44	29.03	28.96	37.43
Net Assets(Rs Crores) (as on 31-Mar-2024)	174.82	318.66	496.30	710.45	1521.19
Scheme Returns(%)(Absolute)	-26.03	76.47	17.38	-1.41	29.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/33	20/41	36/71	45/87	78/120

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 HighEquity39.76-0.61(-1.52%)NAV As on 20 Dec, 2024	28-Sep-2010Inception Date	2,036.21AUM In Cr.	12.12%1Y	12.85%3Y	14.09%5Y	10.18%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.34-0.39(-1.63%)NAV As on 20 Dec, 2024	23-Oct-2017Inception Date	1,895.15AUM In Cr.	13.46%1Y	16.77%3Y	18.62%5Y	12.55%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity160.89-2.49(-1.52%)NAV As on 20 Dec, 2024	04-Mar-2000Inception Date	20,082.94AUM In Cr.	12.38%1Y	13.30%3Y	14.82%5Y	11.85%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.18-0.23(-1.52%)NAV As on 20 Dec, 2024	15-Jul-2021Inception Date	2,572.81AUM In Cr.	12.32%1Y	13.23%3Y	NA%5Y	12.91%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity222.16-3.43(-1.52%)NAV As on 20 Dec, 2024	17-Jul-2002Inception Date	18,412.12AUM In Cr.	12.34%1Y	13.21%3Y	14.64%5Y	14.65%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity235.70-3.64(-1.52%)NAV As on 20 Dec, 2024	26-Feb-2002Inception Date	11,919.15AUM In Cr.	12.36%1Y	13.18%3Y	14.63%5Y	14.84%Since Inception

Bank - Private	27.01
IT - Software	13.76
Refineries	8.61
Cigarettes/Tobacco	4.09
Engineering - Construction	4.05
Telecommunication - Service Provider	4.02
Automobiles - Passenger Cars	3.78
Pharmaceuticals & Drugs	3.23
Bank - Public	2.98
Power Generation/Distribution	2.97