Nippon India Index Fund - Nifty 50 Plan - Growth
Medium
Risk
Equity
Index Fund
+
14.92
%
14.92
%
3Y annualised
+
0.08
%
0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
1379
NAV:
Mar 7, 2024
37.7256
Sector
Tech
Type
Equity
Launched
Sep 2010
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
10.97
%
Reliance Industries Ltd
10.28
%
ICICI Bank Ltd
7.68
%
Infosys Ltd
6.21
%
Tata Consultancy Services Ltd
4.31
%
Larsen & Toubro Ltd
4.28
%
ITC Ltd
3.74
%
Axis Bank Ltd
3.1
%
State Bank of India
2.99
%
Bharti Airtel Ltd
2.96
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7.0 Days, 0.0 % if redeemed after 7.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Index Fund - Nifty 50 Plan - Growth
More details
Investment objective
The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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