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Nippon India Index Fund - Nifty 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
Expense Ratio: 1.11% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 491.54 Cr As on (30-04-2022)
Turn over: 16% | Exit Load: 0.25% for redemption within 7 days
NAV as on 23-05-2022

26.9465

-0.09 (-0.3262%)

CAGR Since Inception

8.88%

NIFTY 50 TRI 13.63%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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
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

Volatility 13.49
Sharp Ratio 0.05
Alpha -2.24
Beta 0.98
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 Plan - Growth Plan - Growth Option 05-09-2010 6.88 33.68 11.45 11.58 13.02
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 11.67 - - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 9.03 - - - -
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 8.88 56.82 - - -
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 8.84 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 8.72 45.29 - - -
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 8.65 - - - -
DSP Equal Nifty 50 Fund - Regular Plan - Growth 02-10-2017 8.53 40.21 13.26 - -
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 8.14 33.64 12.65 - -
HDFC Index Fund-Sensex Plan - Growth Plan 01-07-2002 8.14 33.88 12.44 13.05 13.94

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

0.03%

Large Cap

99.97%

Scheme Documents

Fundamentals April 2022

Monthly portfolio for the month end 31st March 2020​​2

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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