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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) |
1795.92 |
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NAV Graph |
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NAV Details |
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NAV Date : |
26-Jul-24 |
NAV [Rs] : |
32.84 |
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. |
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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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1.0345 |
3.9120 |
0.5273 |
-2.5717 |
0.0810 |
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Asset Allocation |
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Holdings |
30-Jun-24 |
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Company Name |
% Hold |
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HDFC Bank |
11.90 |
Reliance Industr |
9.94 |
ICICI Bank |
7.92 |
Infosys |
5.31 |
Larsen & Toubro |
3.89 |
TCS |
3.71 |
ITC |
3.68 |
Bharti Airtel |
3.63 |
Axis Bank |
3.38 |
St Bk of India |
3.06 |
M & M |
2.61 |
Kotak Mah. Bank |
2.49 |
Hind. Unilever |
2.07 |
Bajaj Finance |
1.86 |
NTPC |
1.69 |
Tata Motors |
1.64 |
Sun Pharma.Inds. |
1.54 |
Maruti Suzuki |
1.49 |
HCL Technologies |
1.45 |
Power Grid Corpn |
1.42 |
Tata Steel |
1.35 |
Titan Company |
1.33 |
UltraTech Cem. |
1.26 |
Asian Paints |
1.23 |
Adani Ports |
1.02 |
Coal India |
1.01 |
O N G C |
1.00 |
Bajaj Auto |
1.00 |
Hindalco Inds. |
0.95 |
Grasim Inds |
0.92 |
IndusInd Bank |
0.91 |
Nestle India |
0.85 |
Tech Mahindra |
0.85 |
JSW Steel |
0.83 |
Bajaj Finserv |
0.81 |
Adani Enterp. |
0.78 |
Shriram Finance |
0.76 |
Dr Reddy's Labs |
0.73 |
Cipla |
0.73 |
Hero Motocorp |
0.68 |
Wipro |
0.68 |
Tata Consumer |
0.65 |
SBI Life Insuran |
0.63 |
Britannia Inds. |
0.61 |
Eicher Motors |
0.60 |
HDFC Life Insur. |
0.59 |
Apollo Hospitals |
0.58 |
B P C L |
0.56 |
Divi's Lab. |
0.55 |
LTIMindtree |
0.46 |
TREPS |
0.27 |
Net CA & Others |
0.14 |
C C I |
0.00 |
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