Nippon India Index Fund-Nifty 50 Plan(G)

28.93 0.09 (0.33%) NAV as on 06-Oct-22
52-Week High ( ) 30.76 (18-Oct-21)
52-Week Low ( ) 25.51 (17-Jun-22)
Type Open ended scheme
Launch Date 28-Sep-10
Net Assets ( Cr ) 574.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.24-1.5515.579.23
Category Avg-2.43-1.7816.4511.44
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.84
HDFC Bank Ltd.Domestic Equities8.26
ICICI Bank Ltd.Domestic Equities7.93
Infosys Ltd.Domestic Equities6.84
Housing Development Finance Corporation Ltd.Domestic Equities5.48
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INvestment Pattern Details

Type Minimum Maximum
Equity95100
Others05
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Return Calculator

MARKET STATS As on 07/10/2022 As on 07/10/2022

17314.65 (-0.10) 58191.29 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.651.3514.52

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.35-9.00-8.16
Varroc Engineering315.30-23.25-6.87

Portfolio Comparison

MUTUAL FUND ACTIVITY