NAV
34.31
as on 15 Sep 23
0.16 (0.4%)
Last Change
21.8%
3Y CAGR returns
-
Min SIP
100
Min Lumpsum
0.2 %
Expense Ratio
★★
Rating
997
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 12.5% | 21.8% | 12.7% | 12.8% | ||||
Category Average | 14.1% | 22% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
13.74%
9.54%
7.86%
6%
4.55%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 13.74% |
Reliance Industr | Refineries | Equity | 9.54% |
ICICI Bank | Banks | Equity | 7.86% |
Infosys | IT - Software | Equity | 6% |
ITC | Tobacco Products | Equity | 4.55% |
TCS | IT - Software | Equity | 4.03% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.83% |
Axis Bank | Banks | Equity | 3.13% |
Kotak Mah. Bank | Banks | Equity | 3.03% |
Hind. Unilever | FMCG | Equity | 2.62% |
St Bk of India | Banks | Equity | 2.52% |
Bharti Airtel | Telecomm-Service | Equity | 2.52% |
Bajaj Finance | Finance | Equity | 2.24% |
Asian Paints | Paints/Varnish | Equity | 1.72% |
M & M | Automobile | Equity | 1.65% |
Maruti Suzuki | Automobile | Equity | 1.56% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.52% |
HCL Technologies | IT - Software | Equity | 1.45% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.41% |
Tata Motors | Automobile | Equity | 1.24% |
NTPC | Power Generation & Distribution | Equity | 1.23% |
Tata Steel | Steel | Equity | 1.16% |
UltraTech Cem. | Cement | Equity | 1.12% |
IndusInd Bank | Banks | Equity | 1.05% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.98% |
Bajaj Finserv | Finance | Equity | 0.94% |
Nestle India | FMCG | Equity | 0.92% |
Jio Financial | Finance | Equity | 0.92% |
Tech Mahindra | IT - Software | Equity | 0.88% |
Adani Enterp. | Trading | Equity | 0.87% |
JSW Steel | Steel | Equity | 0.87% |
HDFC Life Insur. | Insurance | Equity | 0.81% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.8% |
O N G C | Crude Oil & Natural Gas | Equity | 0.8% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.79% |
Adani Ports | Infrastructure Developers & Operators | Equity | 0.78% |
Grasim Inds | Textiles | Equity | 0.77% |
Cipla | Pharmaceuticals | Equity | 0.77% |
Wipro | IT - Software | Equity | 0.71% |
SBI Life Insuran | Insurance | Equity | 0.68% |
Britannia Inds. | FMCG | Equity | 0.62% |
Bajaj Auto | Automobile | Equity | 0.61% |
Coal India | Mining & Mineral products | Equity | 0.61% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.58% |
Apollo Hospitals | Healthcare | Equity | 0.57% |
LTIMindtree | IT - Software | Equity | 0.56% |
Divi's Lab. | Pharmaceuticals | Equity | 0.54% |
Eicher Motors | Automobile | Equity | 0.53% |
Hero Motocorp | Automobile | Equity | 0.44% |
B P C L | Refineries | Equity | 0.38% |
UPL | Agro Chemicals | Equity | 0.35% |
Banks
31.88%
IT-Software
12.85%
Petroleum Products
10.25%
Diversified FMCG
7.3%
Automobiles
5.93%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 31.88% |
IT-Software | 12.85% |
Petroleum Products | 10.25% |
Diversified FMCG | 7.3% |
Automobiles | 5.93% |
Finance | 4.21% |
Construction | 3.7% |
Pharmaceuticals & Biotech | 3.43% |
Consumer Durables | 3.17% |
Telecom-Services | 2.55% |
Power | 2.22% |
Ferrous Metals | 1.99% |
Cement & Cement Products | 1.88% |
Food Products | 1.57% |
Insurance | 1.45% |
Metals & Minerals Trading | 0.88% |
Oil | 0.79% |
Non-Ferrous Metals | 0.77% |
Transport Infrastructure | 0.75% |
Consumable Fuels | 0.6% |
Healthcare Services | 0.59% |
Agricultural Food & other | 0.58% |
Fertilisers & Agrochemica | 0.36% |
Debt | 0.24% |
Cash & Others | 0.06% |
Equity
99.8%
Net Curr Ass/Net Receivables
0.12%
Reverse Repos
0.08%
Cash & Cash Equivalents
0%
Advance Ratio
-0.25
Alpha
4.13
SD
1
Beta
1.36
Sharpe
Exit Load
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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Fund Objective
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.
Fund Managers
Mehul Dama
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15.3%Fund Size - 63
-
23.5%Fund Size - 63
-
12.5%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
17.7%Fund Size - 12,092
-
21.7%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
17.7%Fund Size - 4,976
-
21.6%Fund Size - 4,976
-
13.4%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
17.7%Fund Size - 997
-
21.6%Fund Size - 997
-
13.4%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
17.5%Fund Size - 541
-
21.3%Fund Size - 541
-
13.1%Fund Size - 541
AMC Contact Details
Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
How to invest in Nippon India Index Fund – Nifty 50 Plan – Dir (B) ?
You can invest in Nippon India Index Fund – Nifty 50 Plan – Dir (B) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Index Fund – Nifty 50 Plan – Dir (B) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Nippon India Index Fund – Nifty 50 Plan – Dir (B) ?
The NAV of Nippon India Index Fund – Nifty 50 Plan – Dir (B) is ₹34.3 as of 15 September 2023.
How to redeem Nippon India Index Fund – Nifty 50 Plan – Dir (B) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What are the top stock holdings of Nippon India Index Fund – Nifty 50 Plan – Dir (B)?
The top stock holdings of Nippon India Index Fund – Nifty 50 Plan – Dir (B) are
- HDFC Bank - 13.74%
- Reliance Industr - 9.54%
- ICICI Bank - 7.86%
- Infosys - 6%
- ITC - 4.55%
How can I redeem my investments in Nippon India Index Fund – Nifty 50 Plan – Dir (B)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Index Fund – Nifty 50 Plan – Dir (B) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Index Fund – Nifty 50 Plan – Dir (B) in Scheme, enter the redemption amount, and click on submit button.
How much returns have Nippon India Index Fund – Nifty 50 Plan – Dir (B) generated ?
The Nippon India Index Fund – Nifty 50 Plan – Dir (B) has delivered 12.8% since inception
What is the expense ratio of Nippon India Index Fund – Nifty 50 Plan – Dir (B) ?
The expense ratio of Nippon India Index Fund – Nifty 50 Plan – Dir (B) is 0.2 % as of 15 September 2023.
What is the AUM of Nippon India Index Fund – Nifty 50 Plan – Dir (B)?
The AUM of Nippon India Index Fund – Nifty 50 Plan – Dir (B) is ₹3,15,854 Cr as of 15 September 2023
What are the top sectors Nippon India Index Fund – Nifty 50 Plan – Dir (B) has invested in?
The top sectors Nippon India Index Fund – Nifty 50 Plan – Dir (B) has invested in are
- Banks - 31.88%
- IT-Software - 12.85%
- Petroleum Products - 10.25%
- Diversified FMCG - 7.3%
- Automobiles - 5.93%
Can I make investments in both the SIP and Lump Sum schemes of Nippon India Index Fund – Nifty 50 Plan – Dir (B)?
Yes, You can select both SIP or Lumpsum investment of Nippon India Index Fund – Nifty 50 Plan – Dir (B) based on your investment objective and risk tolerance.