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Business News/Market/Market Stats/    Nippon India Index Fund - Nifty 50 Plan - Growth

Nippon India Index Fund - Nifty 50 Plan - Growth

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  • Index Funds
  • Index Funds
  • Rating 2
  • Plan
37.47 +0.60 (1.62%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1349.27
  • CAGR 27.68%
  • Exit Load0.25%
  • Expense ratio0.59%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2010-09-28

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 03 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 55.55
  • 4.12%
View More

Risk & Volitility

  • Alpha -1.25%
  • Beta 0.99
  • Sharpe Ratio0.87
  • Std Deviation 13.24%
  • Tracking Error 0.29%

About Fund

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.

 

The Nippon India Index Fund - Nifty 50 Plan - Growth has an AUM of 1349.27 crores & has delivered CAGR of 15.39% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.59%. The minimum investment in Nippon India Index Fund - Nifty 50 Plan - Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are UTI Nifty Next 50 Index Fund Regular Growth, Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth, ICICI Prudential S&P BSE Sensex Index Fund Growth, Nippon India Index Fund - Nifty 50 Plan - Growth, Navi Nifty 50 Index Fund Regular Growth. Nippon India Index Fund - Nifty 50 Plan - Growth has a sharpe ratio of 0.87 & a standard deviation of 13.24%.

FAQs about Nippon India Index Fund - Nifty 50 Plan - Growth

According to the morning star rating Nippon India Index Fund - Nifty 50 Plan - Growth has a Moderate risk & Exceptional return.
Nippon India Index Fund - Nifty 50 Plan - Growth is managed by Himanshu Mange.
The expense ratio of Nippon India Index Fund - Nifty 50 Plan - Growth is 0.59%.
The 5 year annualized return on Nippon India Index Fund - Nifty 50 Plan - Growth is 15.39% & it has generated 27.68% in the last 1 year.
The minimum investment in Nippon India Index Fund - Nifty 50 Plan - Growth is 100 Rs.
Nippon India Index Fund - Nifty 50 Plan - Growth has an AUM of 1349.27 crores.
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