Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Nippon India Index Fund-Nifty 50 Plan(G)

very highequityindex - nifty
38.61 -0.15(-0.38%) NAV as on 23 Oct 2026
-2.77 % 1 M
-11.65 % 1 Y
5.76 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.47

As on 30 Sep, 2026
age-icon Age :

16 yrs 0 m

Since 28 09 ,2010
exit_load Exit Load :

0%

aum AUM :

3,461.09 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.99

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others -0.24 %
Equity 100.24 %

TOP HOLDINGS

HDFC Bank Ltd.10.40 %
ICICI Bank Ltd.9.07 %
Reliance Industries Ltd.7.60 %
Bharti Airtel Ltd.5.12 %
Larsen & Toubro Ltd.4.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.79
Refineries7.60
IT - Software7.54
Telecommunication - Service Provider5.12
Automobiles - Passenger Cars4.58
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.0328.9637.4339.6937.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 496.30 710.45 1521.19 2308.74 3030.00
Scheme Returns(%)(Absolute)17.38-1.4129.005.38-2.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/7145/8778/12040/199226/366

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 HighEquity38.61-0.15(-0.38%)NAV As on 23 Oct, 202628-Sep-2010Inception Date3,461.09AUM In Cr.-11.65%1Y5.76%3Y5.14%5Y8.79%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity156.73-0.59(-0.38%)NAV As on 23 Oct, 202604-Mar-2000Inception Date28,063.55AUM In Cr.-11.52%1Y5.96%3Y5.49%5Y10.89%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity14.78-0.06(-0.38%)NAV As on 23 Oct, 202615-Jul-2021Inception Date3,900.01AUM In Cr.-11.53%1Y5.92%3Y5.43%5Y7.76%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity22.00-0.08(-0.38%)NAV As on 23 Oct, 202621-Feb-2019Inception Date1,047.13AUM In Cr.-11.56%1Y5.89%3Y5.40%5Y10.88%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity216.79-1.18(-0.54%)NAV As on 23 Oct, 202617-Jul-2002Inception Date22,245.78AUM In Cr.-11.64%1Y5.87%3Y5.38%5Y13.36%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity229.95-1.26(-0.54%)NAV As on 23 Oct, 202626-Feb-2002Inception Date16,311.46AUM In Cr.-11.63%1Y5.86%3Y5.38%5Y13.55%Since Inception