Jul 16, 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-Q) | 4.92 | 12.16 | 26.48 | 14.33 |
| Benchmark - Nifty 50 TRI | 4.88 | 12.11 | 27.2 | 16.94 |
| Category Average - BEST ETFS/INDEX | 2.93 | 13.11 | 28.71 | 18.21 |
| Category Rank | 5/2 | 5/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (G) | 11.5967 | 1.82 | 0.00 | 0.00 | 0.00 | 73.64 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 11.5967 | 1.82 | 0.00 | 0.00 | 0.00 | 73.64 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 11.5967 | 1.82 | 0.00 | 0.00 | 0.00 | 73.64 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 12.6280 | 1.65 | 0.00 | 0.00 | 0.00 | 108.19 | 0.89 | 100.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 10.4898 | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 213.78 | 11.90 | 12.09 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 178.53 | 9.94 | 11.41 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 142.28 | 7.92 | 9.16 |
|
| Equity-Infosys | Jun 30, 2024 | 95.40 | 5.31 | 14.71 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 69.90 | 3.89 | -2.69 |
|
| Equity-TCS | Jun 30, 2024 | 66.67 | 3.71 | 8.26 |
|
| Equity-ITC | Jun 30, 2024 | 66.17 | 3.68 | 5.74 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 65.11 | 3.63 | 10.10 |
|
| Equity-Axis Bank | Jun 30, 2024 | 60.63 | 3.38 | 10.97 |
|
| Equity-St Bk of India | Jun 30, 2024 | 54.92 | 3.06 | 4.08 |
|
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 ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) |
| 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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