Nippon India Index Fund Nifty 50 Plan Direct Growth

Other
Index
Very High Risk
16.55%
3Y annualised
+0.69% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Apr 2024₹39.80
Min. SIP amount₹100
Rating3
Fund size₹1,521.19Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.8%16.6%14.4%13.2%
Category average37.8%17.7%15.1%NA
Rank with in category774936NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity11.06%
EnergyEquity10.21%
FinancialEquity7.80%
TechnologyEquity5.43%
ConstructionEquity4.52%
TechnologyEquity3.99%
Consumer StaplesEquity3.85%
CommunicationEquity3.25%
FinancialEquity3.02%
FinancialEquity2.93%
See All

Pros and cons

Category: Other Index

Pros

Cons

Lower expense ratio: 0.2%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -1.36 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 7 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Himanshu Mange
Dec 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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