+
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

fund_logo
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.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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