Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus Option
Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus Option

Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus Option

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 29.8 as on 06-12-2021

About the Fund

Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Mehul Dama. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus Option has a NAV of 29.8123 as on 07-Dec-2021.

2) Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus Option has 405 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹405 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
58.38%

Fund Distribution

  • Equity 99.8%
  • Debt & Cash 0.2%
Size breakup
Large cap
100%
Sector Allocation
Financial Services38.2%
Tech16.7%
Energy12.8%
Basic Materials7.9%
Defensive7.4%
Cyclical6.4%
Industrial3.4%
Health3.3%
Communication2.1%
Utilities1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Reliance Industries Ltd
Reliance Industries Ltd
10.5%
HDFC Bank Ltd
HDFC Bank Ltd
8.8%
Infosys Ltd
Infosys Ltd
8.6%
ICICI Bank Ltd
ICICI Bank Ltd
6.7%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
6.5%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.9%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.9%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
2.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.2% since inception which is less than its category average return of 14.39%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.8% in Equity, 0% in Debt and 0.2% in Cash related instruments
AUM size ₹405 Cr

AUM size ₹405 Cr

This fund has AUM of ₹405 Cr which is less than its category average of ₹ 418 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.49%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Frequently Asked Questions

What are the average returns of Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus Option Fund ?

What is the current NAV of Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus Option Fund?

How do I invest in Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus Option Fund?

What is the expense ratio of Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus Option fund?

What is the worth of total assets under management (AUM) of Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus Option fund ?

What are the top holdings of Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus Option Fund?

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