Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Category: Index Fund
Launch Date: 05-09-2010
AUM:
3,908.09 Cr
Expense Ratio
0.5%
Benchmark
Nifty 50 TRI
ISIN
INF204K01IE3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | -0.44 | 8.51 | 8.6 |
| NIFTY 50 TRI | 0.01 | 9.11 | 9.35 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
41.6433
Last change
-0.05 (-0.1225%)
Fund Size (AUM)
₹ 3,908.09 Cr
Performance
9.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 11.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.87 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.52 |
| INFOSYS LIMITED EQ FV RS 5 | 3.2 |
| Kotak Mahindra Bank Limited | 2.63 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.86 |
| Oil, Gas & Consumable Fuels | 9.76 |
| Information Technology | 7.38 |
| Automobile and Auto Components | 6.72 |
| Fast Moving Consumer Goods | 5.79 |
| Telecommunication | 5.14 |
| Healthcare | 4.88 |
| Metals & Mining | 4.53 |
| Construction | 4.42 |
| Consumer Durables | 2.75 |