Mutual Fund

Fund Card

Nippon India Index Fund-Nifty 50 Plan(G)

very highequityindex - nifty

39.33 -0.83(-2.06%) NAV as on 13 Mar 2026

-9.11 % 1 M

4.03 % 1 Y

11.16 % 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 28 Feb, 2026

Age :

15 yrs 5 m

Since 28 09 ,2010

Exit Load :

AUM :

3,160.46 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

HDFC Bank Ltd.11.82 %

ICICI Bank Ltd.8.57 %

Reliance Industries Ltd.8.19 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.49
IT - Software	8.83
Refineries	8.19
Automobiles - Passenger Cars	5.03
Telecommunication - Service Provider	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	29.03	28.96	37.43	39.69	39.33
Net Assets(Rs Crores) (as on 13-Mar-2026)	496.30	710.45	1521.19	2308.74	3160.46
Scheme Returns(%)(Absolute)	17.38	-1.41	29.00	5.38	0.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/71	45/87	78/120	40/199	252/364

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 HighEquity39.33-0.83(-2.06%)NAV As on 16 Mar, 2026	28-Sep-2010Inception Date	3,160.46AUM In Cr.	4.03%1Y	11.16%3Y	9.46%5Y	9.26%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity161.271.77(1.11%)NAV As on 16 Mar, 2026	04-Mar-2000Inception Date	26,681.34AUM In Cr.	5.37%1Y	12.19%3Y	10.35%5Y	11.26%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.200.17(1.11%)NAV As on 16 Mar, 2026	15-Jul-2021Inception Date	3,872.53AUM In Cr.	5.34%1Y	12.14%3Y	NA%5Y	9.38%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity222.422.44(1.11%)NAV As on 16 Mar, 2026	17-Jul-2002Inception Date	22,324.27AUM In Cr.	5.27%1Y	12.11%3Y	10.23%5Y	13.84%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity27.040.30(1.12%)NAV As on 16 Mar, 2026	15-Apr-2020Inception Date	388.62AUM In Cr.	5.22%1Y	12.06%3Y	10.14%5Y	18.29%Since Inception
SBI Nifty Index Fund-Reg(G)Very HighEquity207.122.27(1.11%)NAV As on 16 Mar, 2026	17-Jan-2002Inception Date	11,879.12AUM In Cr.	5.17%1Y	11.99%3Y	10.11%5Y	13.36%Since Inception