Nippon India Index Fund Nifty 50 Plan Quarterly Idcw Direct Plan

Risk: Very High
₹ 35.72
NAV (Jul 26,2024)

Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW - Direct Plan is a mutual fund scheme offered by Nippon India Mutual Fund. It is designed to track the performance of the Nifty 50 Index. The fund provides investors with a convenient and cost-effective way to invest in a diversified portfolio of stocks of the top 50 companies in India. The scheme offers a dividend payout option on a quarterly basis. The minimum investment required is ₹100. As of the latest available data, the fund has assets under management (AUM) of ₹1,263.13 crores.

Nippon India Index Fund Nifty 50 Plan Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Index Fund Nifty 50 Plan Quarterly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.60
  • P/B Ratio
    UM_URBAN_MONEY

    6.61
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1263.13 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,867.43 (8.67%)₹ 11,492.66 (14.93%)₹ 12,513.54 (25.14%)₹ 15,809.92 (58.10%)₹ 22,383.93 (123.84%)
₹ 30,000₹ 32,602.29 (8.67%)₹ 34,477.98 (14.93%)₹ 37,540.62 (25.14%)₹ 47,429.76 (58.10%)₹ 67,151.79 (123.84%)
₹ 50,000₹ 54,337.15 (8.67%)₹ 57,463.3 (14.93%)₹ 62,567.7 (25.14%)₹ 79,049.6 (58.10%)₹ 1,11,919.65 (123.84%)
₹ 80,000₹ 86,939.44 (8.67%)₹ 91,941.28 (14.93%)₹ 1,00,108.32 (25.14%)₹ 1,26,479.36 (58.10%)₹ 1,79,071.44 (123.84%)
₹ 1,00,000₹ 1,08,674.3 (8.67%)₹ 1,14,926.6 (14.93%)₹ 1,25,135.4 (25.14%)₹ 1,58,099.2 (58.10%)₹ 2,23,839.3 (123.84%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited13.53%
  • Reliance Industries Limited9.21%
  • ICICI Bank Limited7.37%
  • Infosys Limited5.80%
  • Larsen & Toubro Limited4.39%
  • ITC Limited4.31%
  • Tata Consultancy Services Limited4.05%
  • Axis Bank Limited3.22%
  • Kotak Mahindra Bank Limited2.96%
  • Bharti Airtel Limited2.75%
  • State Bank of India2.60%
  • Hindustan Unilever Limited2.51%
  • Bajaj Finance Limited2.15%
  • HCL Technologies Limited1.63%
  • Mahindra & Mahindra Limited1.63%
  • Asian Paints Limited1.62%
  • Titan Company Limited1.62%
  • NTPC Limited1.56%
  • Tata Motors Limited1.45%
  • Maruti Suzuki India Limited1.43%
  • Sun Pharmaceutical Industries Limited1.43%
  • UltraTech Cement Limited1.28%
  • Tata Steel Limited1.19%
  • Power Grid Corporation of India Limited1.14%
  • IndusInd Bank Limited1.11%
  • Nestle India Limited1.00%
  • Bajaj Finserv Limited0.96%
  • Hindalco Industries Limited0.95%
  • Coal India Limited0.90%
  • JSW Steel Limited0.88%
  • Oil & Natural Gas Corporation Limited0.84%
  • Tech Mahindra Limited0.84%
  • Grasim Industries Limited0.83%
  • Bajaj Auto Limited0.81%
  • Adani Ports and Special Economic Zone Limited0.79%
  • Adani Enterprises Limited0.79%
  • Dr Reddy s Laboratories Limited0.74%
  • HDFC Life Insurance Company Limited0.72%
  • Wipro Limited0.70%
  • Tata Consumer Products Limited0.69%
  • Cipla Limited0.69%
  • SBI Life Insurance Company Limited0.68%
  • Britannia Industries Limited0.66%
  • LTIMindtree Limited0.61%
  • Apollo Hospitals Enterprise Limited0.60%
  • Eicher Motors Limited0.60%
  • Hero MotoCorp Limited0.57%
  • Divi s Laboratories Limited0.52%
  • Bharat Petroleum Corporation Limited0.45%
  • Triparty Repo0.36%
  • UPL Limited0.31%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.46%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

24.82%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

15.80%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

12.12%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.08%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

12.06%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.98%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.96%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.40%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.76%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

24.78%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.72%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

24.41%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.74%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.59%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.72%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.65%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.97%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.76%

Show all Funds

Fund Managers

HM

Mr. Himanshu MangeFund Manager & Dealer - ETF

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Kotak Nifty Next 50 Index Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW - Direct Plan?

The Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW - Direct Plan as of Jul 26,2024 is INR 35.72.

What are the returns generated by the Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW - Direct Plan over the past 1, 3, and 5 years?

The Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW - Direct Plan has achieved returns of 25.14% in the past year, 15.31% over three years, and 15.42% over five years.

What is the expense ratio associated with the Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW - Direct Plan?

The Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW - Direct Plan has a low expense ratio of 0.2%, making it a cost-effective option for investors.

What is the minimum investment amount required for the Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW - Direct Plan?

The Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW - Direct Plan requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW - Direct Plan?

Yes, investors can opt for a Systematic Investment Plan (SIP) for the Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW - Direct Plan, with a minimum investment amount of INR 100 per month.

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