Nippon India Index Fund-Nifty 50 Plan(A-IDCW)
IDCW
EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 1,795 Cr
Very High RiskPrinciple investment will be at very high risk
36.430.33% (+0.12)
Price Chart
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Returns
0.00%
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6M
1Y
3Y
5Y
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SIP
1M
6M
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5Y
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SIP
Investment Checklist
Returns
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Expense Ratio
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Return vs FD Rates
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Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags
Total holdings with red flags is insignificant
EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 1,795 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 33.33 | 1.94 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 42.95 | 2.18 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| — |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | 31.56% | 13.75% | 11.87% |
| UTI Nifty 50 Index Fund(IDCW) | 31.62% | 15.34% | 14.07% |
| ICICI Pru Nifty 50 Index Fund(IDCW-Payout) | 31.55% | 15.30% | 15.06% |
| SBI Nifty Index Fund(IDCW-Payout) | 31.64% | 15.34% | 13.86% |
Price Comparison
Compare Nippon India Index Fund-Nifty 50 Plan(A-IDCW) with any MF, ETF, stock or indexCompare Nippon India Index Fund-Nifty 50 Plan(A-IDCW) with any MF, ETF, stock or index
Nippon India Index Fund-Nifty 50 Plan(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Jul 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : -0.48 %
Holdings
10.99 %
-0.48 % - Reliance Industries Ltd3M change : -0.76 %
Holdings
9.20 %
-0.76 % - ICICI Bank Ltd3M change : -0.39 %
Holdings
7.72 %
-0.39 %
AMC Profile
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
74
Total AUM
₹ 3,82,977.95 Cr.
Fund Manager Profile
Himanshu Mange
AUM: ₹10,114.42 Cr.
|
Exp: 4yrs
Qualification
C.A.
Past Experience
Data not available
Funds Managed (60)
Equity (48)
Nippon India Nifty Smallcap 250 Index Fund(IDCW)
53.66%
27.43%
0.35%
Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW)
52.77%
26.57%
0.96%
Nippon India Index Fund-Nifty 50 Plan(H-IDCW)
31.55%
13.75%
0.20%
Nippon India Index Fund-Nifty 50 Plan(Q-IDCW)
31.55%
13.75%
0.20%
Nippon India Index Fund-BSE Sensex Plan(H-IDCW)
27.79%
12.79%
0.20%
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW)
27.79%
12.79%
0.20%
Nippon India Index Fund-BSE Sensex Plan(A-IDCW)
27.78%
12.79%
0.20%
Nippon India Index Fund-BSE Sensex Plan(H-IDCW)
27.37%
12.21%
0.48%
Nippon India Index Fund-BSE Sensex Plan(A-IDCW)
27.37%
12.20%
0.48%
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW)
27.37%
12.20%
0.48%
Nippon India Index Fund-Nifty 50 Plan(A-IDCW)
31.09%
13.01%
0.56%
Nippon India Index Fund-Nifty 50 Plan(H-IDCW)
31.08%
13.01%
0.56%
Nippon India Index Fund-Nifty 50 Plan(Q-IDCW)
31.08%
13.01%
0.56%
Nippon India Nifty Midcap 150 Index Fund(IDCW)
49.86%
27.62%
0.30%
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
49.15%
26.91%
0.80%
Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW)
44.17%
19.51%
0.76%
Nippon India Nifty 50 Value 20 Index Fund(IDCW)
44.87%
20.18%
0.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW)
56.94%
—
0.35%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW)
56.18%
—
0.87%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW)
56.94%
—
0.35%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW)
56.18%
—
0.87%
Nippon India Nifty 50 Value 20 Index Fund(IDCW)
44.87%
20.18%
0.25%
Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW)
44.17%
19.51%
0.76%
Nippon India Nifty Midcap 150 Index Fund(IDCW)
49.86%
27.62%
0.30%
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
49.15%
26.91%
0.80%
Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW)
52.77%
26.57%
0.96%
Nippon India Nifty Smallcap 250 Index Fund(IDCW)
53.66%
27.43%
0.35%
Nippon India Index Fund-BSE Sensex Plan(H-IDCW)
27.79%
12.79%
0.20%
Nippon India Index Fund-BSE Sensex Plan(A-IDCW)
27.78%
12.79%
0.20%
Nippon India Index Fund-Nifty 50 Plan(H-IDCW)
31.55%
13.75%
0.20%
Nippon India Index Fund-Nifty 50 Plan(Q-IDCW)
31.55%
13.75%
0.20%
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW)
27.79%
12.79%
0.20%
Nippon India Index Fund-Nifty 50 Plan(A-IDCW)
31.56%
13.75%
0.20%
Nippon India Index Fund-BSE Sensex Plan(A-IDCW)
27.37%
12.20%
0.48%
Nippon India Index Fund-BSE Sensex Plan(H-IDCW)
27.37%
12.21%
0.48%
Nippon India Index Fund-Nifty 50 Plan(A-IDCW)
31.09%
13.01%
0.56%
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW)
27.37%
12.20%
0.48%
Nippon India Index Fund-Nifty 50 Plan(H-IDCW)
31.08%
13.01%
0.56%
Nippon India Index Fund-Nifty 50 Plan(Q-IDCW)
31.08%
13.01%
0.56%
Nippon India Nifty IT Index Fund(IDCW)
—
—
0.25%
Nippon India Nifty IT Index Fund(IDCW)
—
—
0.25%
Nippon India Nifty IT Index Fund-Reg(IDCW)
—
—
0.89%
Nippon India Nifty IT Index Fund-Reg(IDCW)
—
—
0.89%
Nippon India Nifty Bank Index Fund(IDCW)
—
—
0.20%
Nippon India Nifty Bank Index Fund(IDCW)
—
—
0.20%
Nippon India Nifty Bank Index Fund-Reg(IDCW)
—
—
0.83%
Nippon India Nifty Bank Index Fund-Reg(IDCW)
—
—
0.83%
Nippon India Index Fund-Nifty 50 Plan(A-IDCW)
31.56%
13.75%
0.20%
Manager Performance (0)
Equity: Index Fund
Tax Implications
Investment period < 1 year
Gains are treated as short-term capital gains and taxed at 15%
Investment period > 1 year
Gains of over ₹ 1 lakh in a financial year are taxed at 10%
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CAGR (%)
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Returns
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