Nippon India Index Nifty 50 Bonus Bonus Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Nippon India Index Nifty 50 Bonus Bonus Growth Direct Plan

NAV
₹43.3132
+2.38%
(22 Nov)
AUM
2,003 Cr
TER
0.07%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+30.2%
+30.2%
+30.2%
+28.5%
+19.1%
3Y
+20.4%
+20.4%
+20.4%
+20.4%
+10.6%
5Y
NA
NA
NA
NA
+15.2%
ALL
+25.3%
+25.3%
+25.3%
+19.4%
+13.1%
VOL
16.4%
16.4%
16.4%
18.5%
16.4%
TER
0.4%
0.4%
0.4%
0.3%
0.1%
AUM
₹285 Cr
₹285 Cr
₹285 Cr
₹424 Cr
₹2,003 Cr
INFO
1.54
1.54
1.54
1.05
0.80
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Index Nifty 50 Bonus Bonus (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
11.0%
Reliance Industries Ltd
9.1%
ICICI Bank Ltd
7.7%
Infosys Ltd
6.3%
ITC Ltd
4.1%
Tata Consultancy Services Ltd
4.1%
Larsen & Toubro Ltd
3.9%
Bharti Airtel Ltd
3.8%
Axis Bank Ltd
3.0%
State Bank of India
2.8%
Top industry exposure
Financial Services
32.5%
Technology
14.1%
Energy
12.7%
Consumer Cyclical
9.6%
Consumer Defensive
8.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
9%
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund 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.
Fund manager(s)
Himanshu Mange

FAQs