Mutual Fund

Fund Card

Nippon India Index Fund-Nifty 50 Plan(G)

very highequityindex - nifty

44.24 0.25(0.57%) NAV as on 12 Dec 2025

0.62 % 1 M

6.92 % 1 Y

12.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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

SCHEME DETAILS

Expenses Ratio :

0.41

As on 30 Nov, 2025

Age :

15 yrs 2 m

Since 28 09 ,2010

Exit Load :

AUM :

3,052.21 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.11

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.12.88 %

Reliance Industries Ltd.8.88 %

ICICI Bank Ltd.8.29 %

Bharti Airtel Ltd.4.79 %

Infosys Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.85
IT - Software	10.23
Refineries	8.88
Automobiles - Passenger Cars	5.16
Telecommunication - Service Provider	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	24.44	29.03	28.96	37.43	39.69
Net Assets(Rs Crores) (as on 31-Mar-2025)	318.66	496.30	710.45	1521.19	2308.74
Scheme Returns(%)(Absolute)	76.47	17.38	-1.41	29.00	5.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/41	36/71	45/87	78/120	40/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Index Fund-Nifty 50 Plan(G)Very HighEquity44.240.25(0.57%)NAV As on 12 Dec, 2025	28-Sep-2010Inception Date	3,052.21AUM In Cr.	6.92%1Y	12.71%3Y	14.44%5Y	10.27%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity179.381.02(0.57%)NAV As on 12 Dec, 2025	04-Mar-2000Inception Date	26,491.93AUM In Cr.	7.12%1Y	12.99%3Y	14.99%5Y	11.84%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.910.10(0.57%)NAV As on 12 Dec, 2025	15-Jul-2021Inception Date	3,841.28AUM In Cr.	7.07%1Y	12.93%3Y	NA%5Y	12.64%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity247.441.41(0.57%)NAV As on 12 Dec, 2025	17-Jul-2002Inception Date	22,530.94AUM In Cr.	7.01%1Y	12.90%3Y	14.86%5Y	14.52%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.190.14(0.57%)NAV As on 12 Dec, 2025	21-Feb-2019Inception Date	896.14AUM In Cr.	7.05%1Y	12.89%3Y	14.85%5Y	14.52%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity262.421.49(0.57%)NAV As on 12 Dec, 2025	26-Feb-2002Inception Date	15,347.51AUM In Cr.	6.97%1Y	12.88%3Y	14.82%5Y	14.71%Since Inception