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Nippon India Index Fund Nifty Plan Dividend Quarterly-0.37%

19.26%
1 Year Return
Equity
Index
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Index Fund Nifty Plan Dividend Quarterly

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.11%
NAV₹20.00 (21 Jan 2021)
Fund Started28 Sep 2010
Fund Size288 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.3%
10.2%
14.9%
8.9%
Category Average
19.7%
9.5%
15.1%
-
Rank Within Category
80
45
48
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 19.3% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
2. 3Y Returns are higher than the category average returns
3. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity10.7%
HDFC Bank Ltd.FinancialEquity10.4%
Infosys Ltd.TechnologyEquity7.8%
Housing Development Finance Corpn. Ltd.FinancialEquity7.7%
ICICI Bank Ltd.FinancialEquity6.2%
Tata Consultancy Services Ltd.TechnologyEquity5.0%
Kotak Mahindra Bank Ltd.FinancialEquity4.9%
Hindustan Unilever Ltd.FMCGEquity3.6%
ITC Ltd.FMCGEquity3.0%
Larsen & Toubro Ltd.ConstructionEquity2.6%
See All

Fund Managers

Mehul Dama
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Nippon India Index Fund Nifty Plan Dividend Quarterly Details

Nippon India Index Fund Nifty Plan Dividend Quarterly is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 28 Sep 2010. Payal Kaipunjal is the Current Fund Manager of Nippon India Index Fund Nifty Plan Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹288 Cr and the Latest NAV as of 21 Jan 2021 is ₹20.00.

The Nippon India Index Fund Nifty Plan Dividend Quarterly is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 7 days

Investment Objective

The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.25% if redeemed within 7 days
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
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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