Nippon India Index Fund - Nifty plan (G)

3
Index NAV 16.3982 2.48 01 June, 2020
  • -1.07%
  • -64Y 6M
Nippon India Index Fund - Nifty plan (G) was previously known as

Reliance Index Fund - Nifty plan (G)

Fund Details

Category Index
Fund Type Open Ended
Investment Plan Growth
Launch Date 28 September, 2010
Benchmark NIFTY 50
Asset Size(Cr) 150 (As on Feb 29, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.36% (As on Feb 29, 2020)
Fund Manager Mehul Dama

Investment Returns (As on 01 Jun, 2020)

  • 3 Month -33.73%
  • 6 Month -28.43%
  • 1 Year -30.25%
  • 3 Year -4.05%
  • 5 Year -1.07%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 99.96%
  • Debt: 0.00%
  • Cash: 0.04%

Top Sector Allocation

  • Sector Allocation (%)
  • HDFCBankLtd9.5985
  • RelianceIndustriesLtd7.7622
  • HousingDevelopmentFinanceCorpLtd6.784
  • ITCLtd5.5433
  • ICICIBankLtd5.0108
  • InfosysLtd4.9528
  • LarsenToubroLtd3.8072
  • KotakMahindraBankLtd3.385
  • TataConsultancyServicesLtd3.3326
  • StateBankofIndia3.0193

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Index Fund - Nifty plan (G) -30.25% -4.05% -1.07%

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