Nippon India Index Fund Nifty 50 Plan Direct Growth

Equity
Large Cap
Very High Risk
11.40%
3Y annualised
-0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Nov 2024₹43.46
Min. SIP amount₹100
Rating2
Fund size₹2,029.93Cr

Return calculator

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.7%11.4%15.9%13.4%
Category average34.0%13.5%16.8%NA
Rank with in category765235NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity11.35%
EnergyEquity8.65%
FinancialEquity7.75%
TechnologyEquity5.83%
Consumer StaplesEquity4.16%
CommunicationEquity3.96%
TechnologyEquity3.77%
ConstructionEquity3.74%
FinancialEquity3.03%
FinancialEquity2.62%
See All

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.07%
Exit load is zero

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -1.63 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

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

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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