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Nippon India Index Fund-Nifty 50 Plan(G)

very highequityindex - nifty
42.08 0.02(0.04%) NAV as on 05 Aug 2026
1.65 % 1 M
0.64 % 1 Y
8.76 % 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 :

0.52

As on 30 Jun, 2026
age-icon Age :

15 yrs 10 m

Since 28 09 ,2010
exit_load Exit Load :

0%

aum AUM :

3,791.68 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.12

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 Jun 30 ,2026
Others 0.34 %
Equity 99.66 %

TOP HOLDINGS

HDFC Bank Ltd.11.14 %
ICICI Bank Ltd.8.98 %
Reliance Industries Ltd.7.97 %
Bharti Airtel Ltd.5.14 %
Larsen & Toubro Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.28
Refineries7.97
IT - Software7.38
Telecommunication - Service Provider5.14
Automobiles - Passenger Cars4.85
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 HighEquity42.080.02(0.04%)NAV As on 05 Aug, 202628-Sep-2010Inception Date3,791.68AUM In Cr.0.64%1Y8.76%3Y9.14%5Y9.48%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity170.740.07(0.04%)NAV As on 05 Aug, 202604-Mar-2000Inception Date29,602.68AUM In Cr.0.79%1Y8.98%3Y9.53%5Y11.33%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.090.01(0.04%)NAV As on 05 Aug, 202615-Jul-2021Inception Date4,014.68AUM In Cr.0.75%1Y8.93%3Y9.48%5Y9.86%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.960.01(0.04%)NAV As on 05 Aug, 202621-Feb-2019Inception Date1,096.09AUM In Cr.0.74%1Y8.90%3Y9.43%5Y12.43%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity28.620.01(0.04%)NAV As on 05 Aug, 202615-Apr-2020Inception Date384.40AUM In Cr.0.76%1Y8.90%3Y9.36%5Y18.14%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity235.330.09(0.04%)NAV As on 05 Aug, 202617-Jul-2002Inception Date23,702.96AUM In Cr.0.67%1Y8.89%3Y9.42%5Y13.87%Since Inception