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 (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 Mar
Top holdings
HDFC Bank Ltd
13.0%
ICICI Bank Ltd
8.9%
Reliance Industries Ltd
8.1%
Infosys Ltd
5.3%
Bharti Airtel Ltd
4.4%
Larsen & Toubro Ltd
3.8%
ITC Ltd
3.6%
Tata Consultancy Services Ltd
3.4%
Kotak Mahindra Bank Ltd
3.0%
Axis Bank Ltd
2.9%
Top industry exposure
Financial Services
37.1%
Technology
11.9%
Consumer Cyclical
10.5%
Energy
10.4%
Consumer Defensive
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
12%
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.