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Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl INF204K01H77

NAV / 1-Day Return
33.44 / 0.57%
Total Assets
20.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.070%
Fee Level
Load
Multiple
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
13%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.87 0.00 99.87 100.02
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.13 0.19 0.32 0.25
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
1
Longest Tenure
1.1 Years
Average Tenure
1.1 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

Dec 23, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
50 96.15
Bond Holding
0 0.00
Other Holding
2 3.85
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
57
Reported Turnover %
13.14
As of 03/31/24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
12.68 Oct 31, 2010 2,578,357,000
INR Indian Rupee
14.61 Financial Services
ICICI Bank Ltd
8.51 Oct 31, 2010 1,729,576,000
INR Indian Rupee
21.14 16.81 Financial Services
Reliance Industries Ltd
7.76 Oct 31, 2010 1,578,058,000
INR Indian Rupee
-6.24 19.65 Energy
Infosys Ltd
6.37 Oct 31, 2010 1,295,177,000
INR Indian Rupee
14.84 24.81 Narrow Technology
ITC Ltd
4.23 Feb 29, 2012 860,012,000
INR Indian Rupee
-4.40 Consumer Defensive
Bharti Airtel Ltd
4.01 Oct 31, 2010 814,463,000
INR Indian Rupee
45.76 Communication Services
Larsen & Toubro Ltd
4.00 Feb 29, 2012 812,266,000
INR Indian Rupee
-2.74 Industrials
Tata Consultancy Services Ltd
3.94 Oct 31, 2010 800,353,000
INR Indian Rupee
8.56 25.91 Wide Technology
State Bank of India
2.88 Oct 31, 2010 585,094,000
INR Indian Rupee
22.21 9.17 Financial Services
Axis Bank Ltd
2.86 Oct 31, 2010 580,718,000
INR Indian Rupee
-13.90 Financial Services
Holdings as of Dec 31, 2024 | The top 52 largest holdings are available for display across Equity, Bond and Other.


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