Nippon India Mutual Fund

Nippon India Index Fund - NIFTY 50 Plan - Half Yearly - IDCW Option

Nippon India Mutual Fund

Expense Ratio: 0.41
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 09-09-2010
Exit Load: Nil
Fund Size:₹3,037.22 Cr

Performance

1Y
Fund-8.93%
Cat. Avg.-1.42%
2Y
Fund-3.02%
Cat. Avg.-0.02%
3Y
Fund6.15%
Cat. Avg.8.81%
5Y
Fund4.40%
Cat. Avg.7.22%
10Y
Fund8.10%
Cat. Avg.10.92%
SI
Fund7.35%
Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited422.4711.14%
2ICICI Bank Limited340.618.98%
3Reliance Industries Limited302.227.97%
4Bharti Airtel Limited194.715.14%
5Larsen & Toubro Limited167.674.42%
6State Bank of India146.763.87%
7Axis Bank Limited133.623.52%
8Infosys Limited121.323.20%
9Kotak Mahindra Bank Limited99.852.63%
10ITC Limited95.642.52%

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Mid Cap FundVery High RiskEquity

6.01%

8.57%

22.43%

20.37%

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Edelweiss Mutual Fund
NAV / Fund Size₹44.33₹5,429.23 Cr
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Nippon India Mutual Fund
NAV / Fund Size₹1,456.77₹6,889.79 Cr
Large & Mid Cap FundVery High RiskEquity

1.46%

5.74%

18.00%

15.71%

11.56%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057145-4.8%-9.7%
2Y07 Nov, 241.20 L.1.15 L.-3.9%-4.0%
3Y07 Nov, 231.80 L.1.78 L.-1.2%-0.8%
5Y08 Nov, 213 L.3.37 L.+12.2%+4.7%
10Y07 Nov, 166 L.8.85 L.+47.5%+7.6%
SI07 Oct, 109.65 L.19.58 L.+102.9%+8.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.91065-8.9%-8.9%
2Y16 Oct, 241 L.94042-6.0%-3.0%
3Y16 Oct, 231 L.1.20 L.+19.6%+6.2%
5Y18 Oct, 211 L.1.23 L.+23.1%+4.3%
10Y17 Oct, 161 L.2.19 L.+119.4%+8.2%
SI01 Oct, 101 L.3.12 L.+212.2%+7.4%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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