Mutual Funds
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A)

Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A)

Index Fund

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NAV
34.42(0.27%)
Fund Size (CR)
₹2,036.21
Expense Ratio
0.06
Scheme Type
Passive Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.47%

Absolute Return: -7.61%

Annualized Return: 0%

Basic Details

Scheme Manager

Himanshu Mange

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10095.44	0.95%	-	0.36%	92/986
1 Month	27 November 2024	9809.41	-1.91%	-	-0.16%	702/950
3 Month	27 September 2024	9109.68	-8.90%	-	-3.99%	616/860
6 Month	27 June 2024	9940.28	-0.60%	-	2.16%	545/794
1 Year	27 December 2023	11095.87	10.96%	10.96%	14.51%	276/690
3 Year	27 December 2021	13753.58	37.54%	11.21%	14.29%	183/219
5 Year	27 December 2019	19294.11	92.94%	14.05%	16.06%	93/110
Since Inception	3 January 2013	40893.07	308.93%	12.47%	11.09%	357/990

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	144473.52	20.39%	20.39%
3 Year	3 January 2022	3,60,000	526378.91	46.22%	13.50%
5 Year	1 January 2020	6,00,000	1048413.25	74.74%	11.81%
10 Year	1 January 2015	12,00,000	2588371.85	115.70%	7.99%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.81%

Standard Deviation

1.03%

Beta

0.41%

Sharpe Ratio

0.06%

Treynor's Ratio

-1.78%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	12.57%	1425374	256.00	Equity	Banks
ICICI Bank	8.45%	1323848	172.11	Equity	Banks
Reliance Industr	8.09%	1274381	164.68	Equity	Refineries
Infosys	6.17%	676286	125.64	Equity	IT - Software
ITC	4.09%	1747937	83.33	Equity	Tobacco Products
Larsen & Toubro	4.05%	221206	82.39	Equity	Infrastructure Developers & Operators
TCS	4.03%	192058	82.03	Equity	IT - Software
Bharti Airtel	4.02%	503659	81.95	Equity	Telecomm-Service
Axis Bank	2.99%	535564	60.86	Equity	Banks
St Bk of India	2.98%	722947	60.65	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A)	2036.21	-1.91%	-8.90%	-0.60%	10.96%	11.21%
ICICI Pru Nifty Pharma Index Fund-Dir (G)	81.27	5.36%	-2.34%	17.95%	37.87%	-
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)	81.27	5.36%	-2.33%	17.95%	37.87%	-
Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)	1790.14	1.22%	-2.84%	9.23%	34.08%	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)	766.59	2.12%	-3.95%	3.75%	33.61%	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)	766.59	2.12%	-3.95%	3.75%	33.60%	-

News

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 13 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.
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Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.
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Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 15 October 2024

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Nippon India Index Fund ' Nifty 50 Plan	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.	Nil
Nippon India Index Fund - BSE Sensex Plan	0.25% of the applicable NAV if redeemed or switched out on or before completion of 7 days from the date of allotment of units. There shall be no exit load after completion of 7 days from the date of allotment of units.	Nil

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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹2036.21

Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) is an Index Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 1 January 2013, this fund is managed by Himanshu Mange. With assets under management (AUM) worth ₹2,036.21 (Cr), as of 27 December 2024, Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) is categorized as a Index Fund within its segment. The fund has generated a return of 12.47% since its launch.
The current NAV of Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) is ₹34.42, as on 27 December 2024. The fund's benchmark index is Nifty 50 TRI. You can invest in Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 11.21% and 14.05% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.93% in Equity, 0.21% in Debt and -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.39% in Banks, 12.91% in IT-Software, 8.86% in Petroleum Products, 7.42% in Automobiles, 6.25% in Diversified FMCG

FAQs

How to Invest in Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) Direct Growth?

Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) is a popular fund in the Index Fund segment. The fund has generated a return of 12.47% since inception. Looking to invest in Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) today and reap the benefits of this Index Fund fund!

How much returns has Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) Direct Growth generated?

In the short term, i.e., 1 year, Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) has generated annualised return of 10.96%. In the long-term, the fund has generated 11.21% and 14.05% in 3 and 5 years respectively. Since its inception, the fund has generated 12.47% returns.

What is the expense ratio of Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) Direct Growth?

The expense ratio of Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) Direct Growth is 0.06%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) is ₹2,036.21 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) Direct Growth?

Redeeming or selling units of Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).