NIPPON INDIA INDEX FUND-NIFTY 50 PLAN(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
NIPPON INDIA INDEX FUND-NIFTY 50 PLAN(G)	market linked	27.19 %	16.03 %	14.08 %
BenchMark : NIFTY 50 - TRI	BenchMark Return	27.99	17.07	15.33
Value of Rs. 1,00,000 Invested	current value	127190	156210	193218

scheme objective	The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Himanshu Mange
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	22/04/2024
Nav	37.43
AUM (Cr.)	1521.19
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.25% on or before 7D, Nil after 7D
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.