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Nippon India Index Fund - Direct Plan - Nifty Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 27.5397 -0.05%
    (as on 18th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.57% investment in indian stocks of which 88.68% is in large cap stocks, 0.59% is in mid cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9931.70 -0.68% - -1.25% 15/48
1 Month 18-May-21 10416.90 4.17% - 4.09% 22/46
3 Month 18-Mar-21 10811.50 8.12% - 10.28% 24/42
6 Month 18-Dec-20 11450.70 14.51% - 17.03% 18/37
YTD 01-Jan-21 11240.90 12.41% - 15.40% 19/37
1 Year 18-Jun-20 15675.80 56.76% 56.76% 58.03% 14/35
2 Year 18-Jun-19 13630.30 36.30% 16.72% 17.54% 15/25
3 Year 18-Jun-18 14883.40 48.83% 14.16% 13.48% 12/22
5 Year 17-Jun-16 19876.10 98.76% 14.71% 14.70% 12/19
Since Inception 02-Jan-13 27770.50 177.71% 12.83% 18.37% 29/44

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 14815.11 23.46 % 46.13 %
2 Year 18-Jun-19 24000 32412.29 35.05 % 31.84 %
3 Year 18-Jun-18 36000 49745.05 38.18 % 22.15 %
5 Year 17-Jun-16 60000 91283.92 52.14 % 16.8 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 99.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.57%
No of Stocks : 50 (Category Avg - 53.12) | Large Cap Investments : 88.68%| Mid Cap Investments : 0.59% | Small Cap Investments : 0% | Other : 10.3%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 357.2 10.32% 0.14% 14.9% (Sep 2020) 10.1% (Jan 2021) 1.65 L -2.45 k
HDFC Bank Ltd. Banks 337.7 9.75% 0.04% 11.2% (Nov 2020) 9.52% (Jul 2020) 2.23 L -3.30 k
Infosys Ltd. Computers - software 264.2 7.63% -0.29% 7.98% (Mar 2021) 6.21% (Jun 2020) 1.90 L -2.81 k
Housing Development Finance Corporation Ltd. Housing finance 235.2 6.79% -0.09% 7.67% (Dec 2020) 6.43% (Sep 2020) 92.13 k -1.36 k
ICICI Bank Ltd. Banks 234.4 6.77% 0.22% 6.77% (May 2021) 4.78% (Jul 2020) 3.54 L -5.23 k
Tata Consultancy Services Ltd. Computers - software 167.4 4.83% -0.13% 5.56% (Oct 2020) 4.83% (Feb 2021) 52.98 k -0.78 k
Kotak Mahindra Bank Ltd. Banks 135.6 3.92% -0.13% 5% (Nov 2020) 3.83% (Sep 2020) 75.00 k -1.11 k
Hindustan Unilever Ltd. Diversified 106.9 3.09% -0.23% 4.48% (Jun 2020) 3.02% (Feb 2021) 45.67 k -0.68 k
ITC Limited Cigarettes 96.8 2.80% 0.01% 3.91% (Jun 2020) 2.79% (Apr 2021) 4.47 L -6.61 k
Axis Bank Ltd. Banks 96.5 2.79% -0.04% 2.85% (Feb 2021) 2.07% (Jul 2020) 1.28 L -1.90 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 1.45) | Modified Duration 0.00 Years (Category Avg - 3.99)| Yield to Maturity - -- (Category Avg - 5.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.39%
T-Bills 0.00% 0.00%
NCD & Bonds 0.01% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.97%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.27%
Reverse Repo Reverse Repo 0.23%
Margin Margin 0.00%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.44vs11.21
    Category Avg
  • Beta

    High volatility
    0.98vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.85
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.1vs0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 156.87 6.79 18.41 37.97 105.80 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 231.43 5.38 13.45 27.40 81.23 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 167.33 2.97 11.52 21.92 69.79 12.15
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 127.25 1.98 1.95 11.89 63.83 0.00
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 30.75 3.68 12.51 21.82 61.82 11.43
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 25.62 3.66 12.27 21.61 61.80 10.81
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 160.61 4.45 10.02 17.98 61.67 0.00
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.45 3.57 8.13 15.73 58.02 14.30
UTI Nifty Index Fund - Direct Plan - Growth 4 4021.83 4.17 8.14 14.60 57.07 14.30
HDFC Index Fund - Direct Plan - Nifty 50 Plan 3 3210.19 4.17 8.12 14.57 56.95 14.17

More Funds from Nippon India Mutual Fund

Out of 115 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 6 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 20048.62 0.27 0.84 1.62 3.30 5.58
Nippon India Floating Rate Fund - Direct Plan - Growth 3 15676.36 0.46 2.25 2.11 7.40 9.17
Nippon India Small Cap Fund - Direct Plan - Growth 3 14317.79 6.97 20.51 42.25 110.36 18.41
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11792.36 0.66 1.48 2.46 4.25 5.98
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11667.38 3.34 8.90 22.96 65.56 6.32
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 4.47 9.05 18.89 60.90 11.67
Nippon India Growth Fund - Direct Plan - Growth 3 9746.07 5.37 11.77 24.02 76.96 16.86
Nippon India Money Market - Direct Plan - Growth 5 9596.23 0.30 1.03 1.94 4.27 6.86
Nippon India Multicap Fund - Direct Plan - Growth 1 9583.65 4.43 8.94 26.06 72.14 11.16
Nippon India Low Duration Fund - Direct Plan - Growth 3 9136.60 0.43 1.74 2.56 6.54 7.42

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