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Nippon India Mutual Fund

Nippon India Index Fund Nifty 50 Plan Direct -IDCW Half Yearly Reinvestment

NAV
returns change indicator
31.6836
as on 27 Mar 2024, 11:47 PM
0.1684(0.53%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,674
star
1,56,629
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,629
Profit (absolute return)
56.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.28%
In the last 6 months
12.45%
In the last 1 year
31.40%
In the last 3 years
56.63%
In the last 5 years
101.40%
In the last 10 years
259.78%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Index Fund Nifty 50 Plan Direct -IDCW Half Yearly Reinvestment
Nippon India Index Fund Nifty 50 Plan Direct -IDCW Half Yearly Reinvestment
as of 29 Feb 2024, 05:30 AM
1,378.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days
0.20%
Expense Ratio
Plan
Dividend
0.01%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 7 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
31.11%
428.91 Cr
Energy
14.95%
206.11 Cr
Technology
14.45%
199.22 Cr
Consumer Staples
8.33%
114.84 Cr
Automobile
7.16%
98.71 Cr
Others
24.00%
330.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
10.97%
151.24 Cr
Reliance Industries Ltd.
10.28%
141.73 Cr
ICICI Bank Ltd.
7.68%
105.88 Cr
Infosys Ltd.
6.21%
85.62 Cr
Tata Consultancy Services Ltd.
4.31%
59.42 Cr
Others
60.55%
834.79 Cr
View All
View All

About Nippon India Index Fund Nifty 50 Plan Direct -IDCW Half Yearly Reinvestment

Nippon India Index Fund Nifty 50 Plan Direct -IDCW Half Yearly Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Himanshu Mange. It has an AUM of ₹1,378.68 Crores and the latest NAV decalared is ₹31.684 as on 28 Mar 2024 at 3:58 pm.
Nippon India Index Fund Nifty 50 Plan Direct -IDCW Half Yearly Reinvestment scheme return performance in last 1 year is 31.40%, in last 3 years is 56.63% and 300.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,378.68 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,40,507.23 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013