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 Your result on : Nippon India Mutual Fund | Equity - Index | Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 09-Sep-10
Fund Manager : Himanshu Mange
Net Assets:(Rs in Cr) 1521.19
NAV Graph
NAV Details
NAV Date : 10-Apr-24
NAV [Rs] : 29.98
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 7 days from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio 13.281127 % NA
Date 28-Feb-20 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.41 1.11 5.28 15.59 29.77 13.96 13.27 9.84
Category Avg 1.32 2.00 8.17 23.47 48.27 18.48 15.55 21.41
Category Best 3.79 5.61 20.50 50.78 96.47 28.54 18.31 84.91
Category Worst -1.28 -4.96 1.37 8.89 19.63 11.85 13.27 -7.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0341 3.9116 0.4985 -2.6238 0.0852
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 11.06
Reliance Industr 10.21
ICICI Bank 7.80
Infosys 5.43
Larsen & Toubro 4.52
TCS 3.99
ITC 3.85
Bharti Airtel 3.25
Axis Bank 3.02
St Bk of India 2.93
Kotak Mah. Bank 2.67
Bajaj Finance 2.05
Hind. Unilever 2.05
M & M 1.87
Tata Motors 1.78
Sun Pharma.Inds. 1.78
Maruti Suzuki 1.69
HCL Technologies 1.66
NTPC 1.62
Titan Company 1.61
Tata Steel 1.30
Asian Paints 1.30
Power Grid Corpn 1.28
UltraTech Cem. 1.14
O N G C 1.06
Bajaj Auto 1.05
IndusInd Bank 1.04
Coal India 1.01
Adani Ports 1.00
Nestle India 0.95
Bajaj Finserv 0.91
Grasim Inds 0.86
Adani Enterp. 0.85
Hindalco Inds. 0.83
Cipla 0.80
JSW Steel 0.80
Tech Mahindra 0.80
Dr Reddy's Labs 0.76
Tata Consumer 0.70
Wipro 0.69
SBI Life Insuran 0.69
HDFC Life Insur. 0.68
Shriram Finance 0.67
Apollo Hospitals 0.65
Hero Motocorp 0.62
Britannia Inds. 0.59
B P C L 0.58
Eicher Motors 0.56
LTIMindtree 0.46
Divi's Lab. 0.45
TREPS 0.80
Net CA & Others -0.72
C C I 0.00