銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Nippon India Index Fund 橘子影城 50 Plan Direct Growth

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Nippon India Index Fund 橘子影城 50 Plan Direct Growth

(-1.7%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
0.09%
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NAV
?44.4 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?3,662Cr
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Exit Load
Nil
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Returns
1Y
-1.7%
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3Y
9.7%
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5Y
10.0%
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Pros & Cons
Pros
1.Lower expense ratio: 0.09%
2.Exit load is zero
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lower alpha: -1.48 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd
10.5%
ICICI Bank Ltd
8.3%
Reliance Industries Ltd
8.3%
Bharti Airtel Ltd
5.2%
Larsen & Toubro Ltd
4.4%
Infosys Ltd
3.8%
State Bank of India
3.7%
Axis Bank Ltd
3.4%
Kotak Mahindra Bank Ltd
2.6%
ITC Ltd
2.6%
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Fund Manager
Name
Himanshu Mange
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Education
Mr. Mange has done B.Com and CA
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Experience
Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
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About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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