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| 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) |
1631.66 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-May-24 |
| NAV [Rs] : |
28.92 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| Ratio |
13.281127 % |
NA |
| Record Date |
28-Feb-20 |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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1.0342 |
3.9121 |
0.5103 |
-2.6008 |
0.0941 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| HDFC Bank |
11.48 |
| Reliance Industr |
9.96 |
| ICICI Bank |
8.11 |
| Infosys |
5.09 |
| Larsen & Toubro |
4.27 |
| TCS |
3.89 |
| ITC |
3.88 |
| Bharti Airtel |
3.45 |
| Axis Bank |
3.32 |
| St Bk of India |
3.18 |
| Kotak Mah. Bank |
2.40 |
| M & M |
2.07 |
| Hind. Unilever |
2.00 |
| Bajaj Finance |
1.94 |
| Tata Motors |
1.78 |
| NTPC |
1.73 |
| Maruti Suzuki |
1.70 |
| Sun Pharma.Inds. |
1.63 |
| Titan Company |
1.50 |
| HCL Technologies |
1.45 |
| Power Grid Corpn |
1.38 |
| Tata Steel |
1.36 |
| Asian Paints |
1.30 |
| UltraTech Cem. |
1.16 |
| O N G C |
1.11 |
| Coal India |
1.04 |
| Bajaj Auto |
1.01 |
| IndusInd Bank |
1.01 |
| Adani Ports |
0.98 |
| Hindalco Inds. |
0.94 |
| Nestle India |
0.90 |
| Grasim Inds |
0.89 |
| Bajaj Finserv |
0.88 |
| JSW Steel |
0.84 |
| Tech Mahindra |
0.81 |
| Adani Enterp. |
0.80 |
| Dr Reddy's Labs |
0.76 |
| Cipla |
0.74 |
| Shriram Finance |
0.71 |
| Tata Consumer |
0.70 |
| Wipro |
0.65 |
| SBI Life Insuran |
0.65 |
| Eicher Motors |
0.63 |
| HDFC Life Insur. |
0.62 |
| Apollo Hospitals |
0.60 |
| Hero Motocorp |
0.59 |
| B P C L |
0.58 |
| Britannia Inds. |
0.57 |
| Divi's Lab. |
0.51 |
| LTIMindtree |
0.43 |
| TREPS |
0.13 |
| Net CA & Others |
-0.11 |
| C C I |
0.00 |
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