NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
(Erstwhile Reliance Index Fund - Nifty Plan- Annual Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Index Fund |
| Launch Date: 28-09-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.59% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,521.19 Cr As on (31-03-2024) |
| Turn over: 13% | Exit Load: Exit load of 0.25% if redeemed within 7 days |
29.3402
-0.33 (-1.1111%)
9.87%
Benchmark: 14.05%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.43 |
| Alpha | -2.24 |
| Beta | 1.05 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.03%
Large Cap
98.35%
Mid Cap
0.62%
