Share Fund
The Scheme employs an investment approach designed to track the performance of Nifty 50 TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Index in same proportion as in the Index.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related securities and portfolios replicating the composition of Nifty, subject to tracking errors
Scheme Class | Equity |
Scheme Category | Index Funds |
Expense Ratio | 0.18% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 634 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | Nifty 50 Index |
Exit Load | Exit load of 0.25%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 27.29% |
Nippon India Index Fund S&P BSE Sensex Plan - Direct Plan | 1000 | 1000 | 31.4% |
UTI Nifty 50 Index Fund - Direct Plan | 0 | 0 | 32.14% |
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan | 1000 | 1000 | 31.85% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan | 0 | 0 | 31.94% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance Industries Ltd | Equity | 11 |
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 7 |
Housing Development Finance Corp Ltd | Equity | 6 |
Tata Consultancy Services Ltd | Equity | 4 |
ITC Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 100 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 38 |
Technology | 14 |
Energy | 14 |
Consumer Defensive | 9 |
Consumer Cyclical | 7 |
Fund Manager
Mehul Dama
4+ years of experience
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013