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| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) |
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| Summary Info |
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| 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) |
3052.21 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Dec-25 |
| NAV [Rs] : |
34.90 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
13.281127 % |
NA |
| Date |
28-Feb-20 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9973 |
3.2855 |
0.7443 |
-0.5642 |
0.0208 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
12.88 |
| Reliance Industr |
8.88 |
| ICICI Bank |
8.29 |
| Bharti Airtel |
4.79 |
| Infosys |
4.70 |
| Larsen & Toubro |
4.00 |
| SBI |
3.40 |
| ITC |
3.26 |
| Axis Bank |
3.07 |
| M & M |
2.79 |
| TCS |
2.68 |
| Kotak Mah. Bank |
2.61 |
| Bajaj Finance |
2.31 |
| Hind. Unilever |
1.83 |
| Maruti Suzuki |
1.75 |
| Eternal Ltd |
1.75 |
| Sun Pharma.Inds. |
1.62 |
| HCL Technologies |
1.44 |
| Titan Company |
1.35 |
| NTPC |
1.30 |
| Bharat Electron |
1.23 |
| Tata Steel |
1.16 |
| UltraTech Cem. |
1.15 |
| Asian Paints |
1.09 |
| Interglobe Aviat |
1.08 |
| Power Grid Corpn |
1.02 |
| Shriram Finance |
1.00 |
| Bajaj Finserv |
1.00 |
| Hindalco Inds. |
0.98 |
| Adani Ports |
0.94 |
| JSW Steel |
0.91 |
| Grasim Inds |
0.88 |
| Jio Financial |
0.84 |
| Bajaj Auto |
0.84 |
| Tech Mahindra |
0.81 |
| Eicher Motors |
0.81 |
| Trent |
0.79 |
| O N G C |
0.79 |
| Nestle India |
0.76 |
| SBI Life Insuran |
0.74 |
| Max Healthcare |
0.72 |
| Cipla |
0.72 |
| Coal India |
0.71 |
| HDFC Life Insur. |
0.69 |
| Tata Consumer |
0.64 |
| Dr Reddy's Labs |
0.64 |
| Tata Motors PVeh |
0.62 |
| Apollo Hospitals |
0.62 |
| Wipro |
0.60 |
| Adani Enterp. |
0.50 |
| TREPS |
0.24 |
| Net CA & Others |
-0.22 |
| C C I |
0.00 |
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