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Previously called: Nippon India Index Nifty Direct-G
NAV as of May 15, 2024
₹39.9555-0.08% 1D change
Returns since inception
Returns Annualised Returns since inception
13.18% p.a.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Chance: This fund has generated only 11.81% annual return in 70% of times for investors holding for at least 5 years.
Exit Load: Exit load of 0.25% if redeemed within 7 days
VRO rating | 3 |
Expense ratio | 0.2% as on Apr 30, 2024 |
Exit load | 0.25% Exit load of 0.25% if redeemed within 7 days! |
AUM (Fund size) | ₹1,632 Crs |
Lock-in | No Lockin |
Age | 11 yrs 4 m since Jan 01, 2013 |
Benchmark | Nifty 50 Total Return |
Min. investment | SIP ₹500 & Lump. ₹105 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 15% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 0.39% | 2.2996825396825398% |
3 months | 0.83% | 3.935573770491803% |
6 months | 12.55% | 22.3598275862069% |
1 year | 22.38% | 37.2437037037037% |
3 years | 15.23% | 17.525172413793104% |
5 years | 15.53% | 16.551428571428573% |
10 years | 12.8% | 12.946249999999997% |
Large Cap 99.390000003604%
Mid Cap 0.5899999963960001%
Small Cap 0.0%
Other Cap 0.0%
Financial 33.03%
Energy 14.76%
Technology 12.32%
Consumer Staples 8.05%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.13%
Margin Money 9.6221E-4%
Others 0.13%
Fund name | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|
UTI Nifty Next 50 Index Fund | ₹3,833 Crs | 5 yrs 11 m | 0.35% |
DSP Nifty Next 50 Index Fund | ₹520 Crs | 5 yrs 3 m | 0.3% |
ICICI Prudential Nifty Next 50 Index Fund | ₹4,909 Crs | 11 yrs 4 m | 0.3% |
Sundaram Nifty 100 Equal Weight Fund | ₹76 Crs | 11 yrs 4 m | 0.57% |
DSP Nifty 50 Equal Weight Index Fund | ₹1,346 Crs | 6 yrs 7 m | 0.4% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
UTI Nifty Next 50 Index Fund | 5.77% | 40.97% | 60.37% | 22.42% | 20.97% | 9.14% |
DSP Nifty Next 50 Index Fund | 5.78% | 40.84% | 60.45% | 22.53% | 20.73% | 9.91% |
ICICI Prudential Nifty Next 50 Index Fund | 5.78% | 40.93% | 60.33% | 22.39% | 20.7% | 16.44% |
Sundaram Nifty 100 Equal Weight Fund | 2.91% | 27.55% | 45.91% | 19.88% | 19.27% | 12.81% |
DSP Nifty 50 Equal Weight Index Fund | 0.97% | 17.05% | 34.59% | 19.64% | 18.76% | 8.77% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
UTI Nifty Next 50 Index Fund | 17.15 | 1.16 | 1.03 | 1.68 |
DSP Nifty Next 50 Index Fund | 17.14 | 1.16 | 1.03 | 1.64 |
ICICI Prudential Nifty Next 50 Index Fund | 17.15 | 1.16 | 1.02 | 1.63 |
Sundaram Nifty 100 Equal Weight Fund | 14.11 | 1.04 | 1.08 | 1.9 |
DSP Nifty 50 Equal Weight Index Fund | 13.46 | 1.02 | 1.12 | 1.92 |
Alpha | -1.54 vs. 3.8735201 Underperformed at beating benchmark |
Sharpe | 0.86 vs. 3.4585829 Poor risk-adjusted returns |
Beta | 0.99 vs. 0.7873608 More sensitive to market's ups & downs |
Standard deviation | 12.84 vs. 7.855963 More volatile performance |
Fund AUM | ₹1,632 Crs as on Mar 31, 2024 |
Scheme document | View Scheme Document |
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.
No. of schemes | 58 view all schemes |
Total AUM | ₹4,33,897 Crs as on Mar 31, 2024 |
Address | 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Nippon India Small Cap Fund | #5 | ₹50,423 Crs | 56.55% | 33.29% |
Nippon India Power & Infra Fund | #12 | ₹5,043 Crs | 76.59% | 29.26% |
Nippon India Growth Fund | #7 | ₹26,822 Crs | 55.52% | 27.49% |
Nippon India Pharma Fund | #6 | ₹7,133 Crs | 52.93% | 25.8% |
Nippon India Nifty Smallcap 250 Index Fund | N.A. | ₹1,260 Crs | 59.09% | N.A. |
Nippon India Consumption Fund | #2 | ₹769 Crs | 39.57% | 24.99% |
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The Nippon India Index Nifty 50 is a 11 yrs 4 m old fund and has delivered average annual returns of 13.18% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
22.38% | 15.23% | 15.53% | 12.8% | 13.18% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Nippon India Index Nifty 50 for May 15, 2024 is 39.9555.
On ET Money, Investing in Nippon India Index Nifty 50 is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Nippon India Index Nifty 50 is 0.2%. .
Redeeming your investments in Nippon India Index Nifty 50 is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Nippon India Index Nifty 50 from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Nippon India Index Nifty 50 is ₹1,632 Crs.
The Nippon India Index Nifty 50 has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 11.48% |
Reliance Industries Ltd. | 9.96% |
ICICI Bank Ltd. | 8.11% |
Infosys Ltd. | 5.09% |
Larsen & Toubro Ltd. | 4.27% |
Tata Consultancy Services Ltd. | 3.89% |
ITC Ltd. | 3.88% |
Bharti Airtel Ltd. | 3.45% |
Axis Bank Ltd. | 3.32% |
State Bank of India | 3.18% |
The Nippon India Index Nifty 50 has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 33.03% |
Energy | 14.76% |
Technology | 12.32% |
Consumer Staples | 8.05% |
Automobile | 7.78% |
Materials | 4.390000000000001% |
Construction | 4.27% |
Healthcare | 4.24% |
Communication | 3.45% |
Metals & Mining | 3.1399999999999997% |
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