Mutual Funds

Nippon India Index Fund-Nifty 50 Plan(G)
Equity | Very High | Index Funds - Nifty

39.26 +0.19
NAV(₹) as on 20/3/2026

0.49%
1D

0.31%
1Y

11.46%
3Y

9.85%
5Y

Nippon India Index Fund-Nifty 50 Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.41	Launch Date: 28 Sep 2010
Exit Load: Nil	AUM: ₹ 3,160.46 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.38	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Himanshu Mange

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.14 %		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 %

State Bank Of India

4.34 %

Infosys Ltd.

3.96 %

Axis Bank Ltd.

3.45 %

Kotak Mahindra Bank Ltd.

2.66 %

Mahindra & Mahindra Ltd.

2.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.49 %

IT - Software

8.83 %

Refineries

8.19 %

Automobiles - Passenger Cars

5.03 %

Telecommunication - Service

4.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	29.03	28.96	37.43	39.69	39.26
Net Assets (Rs Crores)	49,629.87	71,045.39	1,52,118.92	2,30,873.58	3,16,045.76
Scheme Returns(%)(Absolute)	17.38	-1.41	29.00	5.38	0.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/71	45/87	78/120	40/199	243/364

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.75 +0.05	29/1/2024	₹ 63.02	0.05%	-	-	3.46%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.50 +0.05	24/10/2024	₹ 53.0	-0.04%	-	-	-3.59%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.42 +0.05	22/5/2025	₹ 31.44	-	-	-	-5.79%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.30 +0.04	15/5/2025	₹ 42.98	-	-	-	-6.97%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.18 +0.04	21/7/2025	₹ 20.22	-	-	-	-8.21%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 43.89 +0.21	19/6/2010	₹ 6.27	-0.18%	10.63%	9.37%	9.84%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 127.41 +0.61	5/12/2002	₹ 352.85	-0.32%	10.81%	9.44%	11.99%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.16 +0.06	8/10/2021	₹ 258.64	0.29%	11.31%	-	6.36%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 49.77 +0.24	3/5/2010	₹ 2,245.14	0.15%	11.33%	9.97%	10.62%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 186.55 +0.90	4/8/2000	₹ 764.57	0.21%	11.34%	9.89%	12.09%