NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
(Erstwhile Reliance Index Fund - Nifty Plan - Quarterly Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Index Fund |
| Launch Date: 28-09-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.42% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,002.75 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 12% | Exit Load: for all subscriptions W.E.F. April 15th, 2015 is 0.25% if redeemed or swtiched out on or before completion of 7 days from the date of allotment of units. And Nil thereafter. For subscriptions prior to April 15th, 2015, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. |
31.275
0.09 (0.2747%)
9.93%
Benchmark: 13.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.46 |
| Sharpe Ratio | 0.65 |
| Alpha | -2.22 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.08%
Large Cap
99.92%
