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NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option

Index Fund Open Ended Scheme
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NAV
₹ 31.2971 ₹ -0 (-0 %)
as on 31-03-2025
Asset Size (AUM)
2,008.59 Cr
Launch Date
Sep 28, 2010
Invest in this scheme
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 28, 2010
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9.67

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.65 %
Expense Ratio
0.42%
Volatility
12.46 %
Fund House
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing returns.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
for all subscriptions W.E.F. April 15th, 2015 is 0.25% if redeemed or swtiched out on or before completion of 7 days from the date of allotment of units. And Nil thereafter. For subscriptions prior to April 15th, 2015, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10602
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsNIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW OptionNIFTY 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW OptionNIFTY 50 TRIIndex Fund2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,6825,68210.54
Benchmark120,000125,6825,68210.54
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 6.02 17.07 10.99 22.4 10.43
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 15.16 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 11.56 29.51 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 10.61 31.28 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 10.55 27.89 15.13 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services36.54
Information Technology13.14
Oil, Gas & Consumable Fuels10.4
Fast Moving Consumer Goods7.63
Automobile and Auto Components7.23
Telecommunication4.25
Healthcare3.82
Construction3.76
Metals & Mining3.53
Power2.64
Consumer Durables2.27
Construction Materials2.02
Consumer Services1.09
Capital Goods0.89
Services0.79
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.28
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.57
RELIANCE INDUSTRIES LIMITED EQ8.22
INFOSYS LIMITED EQ FV RS 56.13
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.25
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.76
ITC LIMITED EQ NEW FV RE.1/-3.7
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.59
AXIS BANK LIMITED EQ NE FV RS. 2/-2.92
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.82
STATE BANK OF INDIA EQ NEW RE. 1/-2.67
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.41
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.31
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.96
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.73
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.68
MARUTI SUZUKI INDIA LIMITED EQ1.59
NTPC LIMITED EQ1.49
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.31
TITAN COMPANY LIMITED EQ NEW Re.1/-1.28
ULTRATECH CEMENT LIMITED EQ1.16
TATA STEEL LIMITED EQ NEW FV RE.1/-1.15
POWER GRID CORPORATION OF INDIA LIMITED EQ1.15
TRENT LIMITED EQ NEW FV Re. 1/-1.09
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.03
Triparty Repo1
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.99
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.95
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.93
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.92
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.89
BAJAJ AUTO LIMITED EQ0.88
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.88
Shriram Finance Limited0.87
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.86
COAL INDIA LTD EQ0.84
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.79
WIPRO LIMITED EQ F.V. RS. 20.79
Nestle India Ltd0.79
CIPLA LIMITED EQ NEW FV RS.2/-0.78
Dr. Reddys Laboratories Ltd0.69
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.66
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.66
INDUSIND BANK LIMITED EQ0.66
SBI LIFE INSURANCE COMPANY LIMITED EQ0.65
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.63
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.62
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.55
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.53
HERO MOTOCORP LIMITED EQ FV RS 20.48
BHARAT PETROLEUM CORPORATION LTD. EQ0.46
Cash Margin - CCIL0.01
Net Current Assets-1.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsFast Moving Consumer GoodsAutomobile and Auto ComponentsTelecommunicationHealthcareConstructionMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Others