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Nippon India Index Fund-Nifty 50 Plan(G)

very highequityindex - nifty
40.04 -0.60(-1.49%) NAV as on 29 May 2026
-2.48 % 1 M
-4.51 % 1 Y
8.81 % 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 :

0.51

As on 30 Apr, 2026
age-icon Age :

15 yrs 8 m

Since 28 09 ,2010
exit_load Exit Load :

0%

aum AUM :

3,663.36 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.21

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 Apr 30 ,2026
Others -0.13 %
Equity 100.13 %

TOP HOLDINGS

HDFC Bank Ltd.10.74 %
Reliance Industries Ltd.8.79 %
ICICI Bank Ltd.8.22 %
Bharti Airtel Ltd.5.27 %
Larsen & Toubro Ltd.4.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.84
Refineries8.79
IT - Software8.59
Telecommunication - Service Provider5.27
Automobiles - Passenger Cars4.76
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 HighEquity40.04-0.60(-1.49%)NAV As on 29 May, 202628-Sep-2010Inception Date3,663.36AUM In Cr.-4.51%1Y8.81%3Y9.31%5Y9.25%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity162.41-2.45(-1.49%)NAV As on 29 May, 202604-Mar-2000Inception Date27,848.74AUM In Cr.-4.37%1Y9.04%3Y9.72%5Y11.20%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.31-0.23(-1.49%)NAV As on 29 May, 202615-Jul-2021Inception Date3,919.79AUM In Cr.-4.39%1Y8.99%3YNA%5Y9.14%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity22.80-0.34(-1.49%)NAV As on 29 May, 202621-Feb-2019Inception Date1,085.26AUM In Cr.-4.42%1Y8.97%3Y9.63%5Y12.00%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity223.95-3.38(-1.49%)NAV As on 29 May, 202617-Jul-2002Inception Date23,339.56AUM In Cr.-4.46%1Y8.96%3Y9.62%5Y13.75%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity237.52-3.59(-1.49%)NAV As on 29 May, 202626-Feb-2002Inception Date16,563.04AUM In Cr.-4.46%1Y8.95%3Y9.61%5Y13.94%Since Inception