Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option

(Erstwhile Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option)
Fund House: Nippon India Mutual Fund
Category: Index Fund
Launch Date: 05-09-2010
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 0.42% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,586.67 Cr As on 30-06-2025(Source:AMFI)
Turn over: 12% | Exit Load: Nil

41.3298

10.01%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
8 Years 9 Months
13 Years 9 Months
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 primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors

Current Asset Allocation (%)

Indicators

Standard Deviation 12.46
Sharpe Ratio 0.65
Alpha -2.22
Beta 0.99
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

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.1%

Large Cap

98.92%

Mid Cap

0.98%

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