Aug 14, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | -1.32 | 11.08 | 24.86 | 12.23 |
| Benchmark - Nifty 50 TRI | -1.29 | 11.94 | 25.73 | 14.82 |
| Category Average - BEST ETFS/INDEX | -0.74 | 10.36 | 26.27 | 16.56 |
| Category Rank | 3/2 | 5/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 13.0036 | 1.57 | 0.00 | 0.00 | 0.00 | 22.66 | 1.01 | 1,000.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (G) | 13.0048 | 1.57 | 0.00 | 0.00 | 0.00 | 22.66 | 1.01 | 1,000.00 | invest |
| Navi Nifty IT Index Fund (G) | 11.4017 | 1.57 | 0.00 | 0.00 | 0.00 | 9.91 | 1.00 | 10.00 | invest |
| Nippon India Nifty IT Index Fund - Reg (G) | 10.4733 | 1.57 | 0.00 | 0.00 | 0.00 | 138.80 | 0.88 | 1,000.00 | invest |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 19.7625 | -1.09 | 75.46 | 0.00 | 0.00 | 468.41 | 1.03 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jul 31, 2024 | 204.76 | 10.99 | -4.22 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 171.37 | 9.20 | -4.01 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 143.82 | 7.72 | 1.09 |
|
| Equity-Infosys | Jul 31, 2024 | 113.54 | 6.10 | 19.02 |
|
| Equity-ITC | Jul 31, 2024 | 77.00 | 4.13 | 16.36 |
|
| Equity-Larsen & Toubro | Jul 31, 2024 | 75.01 | 4.03 | 7.31 |
|
| Equity-TCS | Jul 31, 2024 | 74.75 | 4.01 | 12.11 |
|
| Equity-Bharti Airtel | Jul 31, 2024 | 67.12 | 3.60 | 3.10 |
|
| Equity-St Bk of India | Jul 31, 2024 | 56.33 | 3.02 | 2.57 |
|
| Equity-Axis Bank | Jul 31, 2024 | 55.77 | 2.99 | -8.01 |
|
Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...
Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Index Fund - Nifty 50 Plan (IDCW-A) |
| Contact Persone | : | Himanshu Mange |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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