Nippon India Index Fund - Nifty Plan - Direct Plan - Growth Plan - Regular - Latest NAV [ ₹25.1271 ], Returns, Performance, Portfolio & Returns 2021

Nippon India Index Fund - Nifty Plan - Direct Plan - Growth Plan

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    13.44%
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    (--0.45)25.1271

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 12.17 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years13.44%
3 Years11.67%
1 Year55.83%
6 Months21.26%
Fund Details
ISININF204K01H36
RiskVery High Risk
Fund TypeIndex Funds
NAV25.1271
Exit Load0.25% for 7 Days

More about this fundstar

Top HoldingsWeightage
HDFC Bank Ltd10.24%
Reliance Industries Ltd Shs Dematerialised10.19%
Infosys Ltd7.98%
Housing Development Finance Corp Ltd7.08%
ICICI Bank Ltd6.33%
Tata Consultancy Services Ltd5.18%
Kotak Mahindra Bank Ltd4.05%
Hindustan Unilever Ltd3.42%
ITC Ltd3%
Axis Bank Ltd2.76%

About Nippon India Index Fund - Direct Plan - Nifty Plan - Growth Index Funds/ETFs

The fund replicates the composition of the Nifty with an aim to generate returns that are commensurate with Nifty 50 Index’s performance subject to tracking errors. It invests in equity and equity-related securities with the goal of long-term capital growth.

Pros and Cons of Nippon India Index Fund - Direct Plan - Nifty Plan - Growth Index Funds/ETFs

The one-year, three-year, and five-year returns from the fund are higher than the category average returns. The risk-adjusted returns of the fund are lower as compared to the category.

Fund Information and Statistics

i) Inception/Launch Date

The fund was incepted on 28 September 2010.

ii) Risk Level

The fund comes with a moderately high risk profile since it invests in equity and equity-related securities.

iii) Redemption

Though there is no lock-in period, you have to consider the exit load before deciding on redemption.

iv) Fund Manager

Mr Mehul Dama is the current Fund Manager for the scheme.

v) Entry/Exit Load

Entry load is not applicable. An exit load of 0.25% is charged if fund units are redeemed/switched out before completing 7 days from the date of allotment. After completing 7 days, no exit load is chargeable.

About Nippon India Mutual Fund

Nippon India Mutual Fund was set up and got registered with SEBI on 30 June 1995. Nippon Life Insurance Company is the sponsor for the fund house and Nippon Life India Trustee Limited is the trustee company. The fund house offers about 188 different folios to its customers. The average assets under management is worth Rs.2,00,030.16 crore as of 30 September 2020.

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Frequently Asked Questions

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Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 12.17 Lakhs in a period of 20 years
Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns