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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 2,571.74 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 12% | Exit Load: Nil |
41.9641
-0.43 (-1.0342%)
10.09%
Benchmark: 13.86%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
8 Years 9 Months
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 Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 05-09-2010 | -0.45 | 13.92 | 12.66 | 16.83 | 12.4 |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 23.37 | 28.26 | 24.39 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 18.82 | 24.01 | 19.28 | 16.89 | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 10.83 | 20.99 | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 10.37 | - | - | - | - |
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
0.3%
Large Cap
98.74%
Mid Cap
0.96%
