Nippon India Index Fund – Nifty 50 Plan – Dir (B)

Other · Index
 · ★★
₹ -
Min SIP
₹ 100
Min Lumpsum
0.2 %
Expense Ratio
★★
Rating
943
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 July 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19.8% 22% 13.3% 12.8%
Category Average 20.1% 22.4% 13.6% -

Scheme Allocation

By Holding
By Sector
By Asset
8.88%
7.72%
6.09%
5.63%
Others
61.49%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 10.19%
HDFC Bank Banks Equity 8.88%
ICICI Bank Banks Equity 7.72%
H D F C Finance Equity 6.09%
Infosys IT - Software Equity 5.63%
ITC Tobacco Products Equity 4.71%
TCS IT - Software Equity 4%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.53%
Kotak Mah. Bank Banks Equity 3.21%
Axis Bank Banks Equity 3.2%
Hind. Unilever FMCG Equity 2.82%
Bharti Airtel Telecomm-Service Equity 2.61%
St Bk of India Banks Equity 2.6%
Bajaj Finance Finance Equity 2.25%
Asian Paints Paints/Varnish Equity 1.79%
M & M Automobile Equity 1.54%
Maruti Suzuki Automobile Equity 1.54%
Titan Company Diamond, Gems and Jewellery Equity 1.5%
HCL Technologies IT - Software Equity 1.48%
Sun Pharma.Inds. Pharmaceuticals Equity 1.34%
Tata Motors Automobile Equity 1.24%
UltraTech Cem. Cement Equity 1.13%
Tata Steel Steel Equity 1.07%
NTPC Power Generation & Distribution Equity 1.06%
IndusInd Bank Banks Equity 1.06%
Power Grid Corpn Power Generation & Distribution Equity 1.03%
Bajaj Finserv Finance Equity 0.98%
Nestle India FMCG Equity 0.96%
Adani Enterp. Trading Equity 0.87%
JSW Steel Steel Equity 0.85%
Tech Mahindra IT - Software Equity 0.83%
HDFC Life Insur. Insurance Equity 0.83%
Grasim Inds Textiles Equity 0.76%
Dr Reddy's Labs Pharmaceuticals Equity 0.74%
O N G C Crude Oil & Natural Gas Equity 0.74%
Adani Ports Infrastructure Developers & Operators Equity 0.74%
Hindalco Inds. Non Ferrous Metals Equity 0.73%
SBI Life Insuran Insurance Equity 0.7%
Britannia Inds. FMCG Equity 0.7%
Wipro IT - Software Equity 0.68%
Cipla Pharmaceuticals Equity 0.63%
Bajaj Auto Automobile Equity 0.63%
Coal India Mining & Mineral products Equity 0.62%
Apollo Hospitals Healthcare Equity 0.61%
Tata Consumer Plantation & Plantation Products Equity 0.6%
Eicher Motors Automobile Equity 0.58%
Divi's Lab. Pharmaceuticals Equity 0.54%
Hero Motocorp Automobile Equity 0.45%
B P C L Refineries Equity 0.41%
UPL Agro Chemicals Equity 0.41%
Banks
26.67%
IT-Software
12.62%
Petroleum Products
10.6%
Finance
9.32%
Diversified FMCG
7.53%
Others
33.26%
View all Sectors
Sectors Asset
Banks 26.67%
IT-Software 12.62%
Petroleum Products 10.6%
Finance 9.32%
Diversified FMCG 7.53%
Automobiles 5.98%
Construction 3.53%
Consumer Durables 3.29%
Pharmaceuticals & Biotech 3.25%
Telecom-Services 2.61%
Power 2.09%
Ferrous Metals 1.92%
Cement & Cement Products 1.89%
Food Products 1.66%
Insurance 1.53%
Metals & Minerals Trading 0.87%
Oil 0.74%
Transport Infrastructure 0.74%
Non-Ferrous Metals 0.73%
Consumable Fuels 0.62%
Healthcare Services 0.61%
Agricultural Food & other 0.6%
Debt 0.5%
Fertilisers & Agrochemica 0.41%
Cash & Others -0.31%
Equity
99.8%
Reverse Repos
0.5%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.31%
Others
0.01%

Advance Ratio

0.01
Alpha
0.99
SD
0.98
Beta
0.08
Sharpe

Exit Load

Exit Load 0.25% - If redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 7 days from the date of allotment of units.

Fund Objective

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.

Fund Managers

Mehul Dama

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Index Fund – Nifty 50 Plan – Dir (B) ?

You can invest in Nippon India Index Fund – Nifty 50 Plan – Dir (B) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Index Fund – Nifty 50 Plan – Dir (B) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Index Fund – Nifty 50 Plan – Dir (B) ?

The NAV of Nippon India Index Fund – Nifty 50 Plan – Dir (B) is ₹34.3 as of 20 July 2023.

How to redeem Nippon India Index Fund – Nifty 50 Plan – Dir (B) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Nippon India Index Fund – Nifty 50 Plan – Dir (B)?

The top stock holdings of Nippon India Index Fund – Nifty 50 Plan – Dir (B) are
  1. Reliance Industr - 10.19%
  2. HDFC Bank - 8.88%
  3. ICICI Bank - 7.72%
  4. H D F C - 6.09%
  5. Infosys - 5.63%

How can I redeem my investments in Nippon India Index Fund – Nifty 50 Plan – Dir (B)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Index Fund – Nifty 50 Plan – Dir (B) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Nippon India Index Fund – Nifty 50 Plan – Dir (B) generated ?

The Nippon India Index Fund – Nifty 50 Plan – Dir (B) has delivered 12.8% since inception

What is the expense ratio of Nippon India Index Fund – Nifty 50 Plan – Dir (B) ?

The expense ratio of Nippon India Index Fund – Nifty 50 Plan – Dir (B) is 0.2 % as of 20 July 2023.

What is the AUM of Nippon India Index Fund – Nifty 50 Plan – Dir (B)?

The AUM of Nippon India Index Fund – Nifty 50 Plan – Dir (B) is ₹3,15,854 Cr as of 20 July 2023

What are the top sectors Nippon India Index Fund – Nifty 50 Plan – Dir (B) has invested in?

The top sectors Nippon India Index Fund – Nifty 50 Plan – Dir (B) has invested in are
  1. Banks - 26.67%
  2. IT-Software - 12.62%
  3. Petroleum Products - 10.6%
  4. Finance - 9.32%
  5. Diversified FMCG - 7.53%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Index Fund – Nifty 50 Plan – Dir (B)?

Yes, You can select both SIP or Lumpsum investment of Nippon India Index Fund – Nifty 50 Plan – Dir (B) based on your investment objective and risk tolerance.
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