Mutual Funds

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

40.73 -0.88
NAV(₹) as on 8/7/2026

-2.11%
1D

-5.77%
1Y

7.99%
3Y

9.21%
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: ₹ 3,662.34 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.19	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 31/5/2026		0.26 %		99.74 %

TOP HOLDINGS

HDFC Bank Ltd.

10.53 %

ICICI Bank Ltd.

8.30 %

Reliance Industries Ltd.

8.25 %

Bharti Airtel Ltd.

5.19 %

Larsen & Toubro Ltd.

4.42 %

Infosys Ltd.

3.76 %

State Bank Of India

3.70 %

Axis Bank Ltd.

3.41 %

Kotak Mahindra Bank Ltd.

2.61 %

ITC Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

24.86 %

IT - Software

8.46 %

Refineries

8.25 %

Telecommunication - Service

5.19 %

Automobiles - Passenger Cars

4.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	29.03	28.96	37.43	39.69	37.93
Net Assets (Rs Crores)	49,629.87	71,045.39	1,52,118.92	2,30,873.58	3,02,999.92
Scheme Returns(%)(Absolute)	17.38	-1.41	29.00	5.38	-2.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/71	45/87	78/120	40/199	226/366

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
Choice Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.32 +-0.22	7/4/2026	₹ 17.81	-	-	-	3.18%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.50 +-0.21	21/7/2025	₹ 23.03	-	-	-	-4.97%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.77 +-0.21	22/5/2025	₹ 32.25	-6.07%	-	-	-2.07%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.67 +-0.21	15/5/2025	₹ 37.56	-6.48%	-	-	-2.92%
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.15 +-0.24	29/1/2024	₹ 54.75	-5.99%	-	-	4.57%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.84 +-0.21	24/10/2024	₹ 58.24	-6.15%	-	-	-0.94%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 45.39 +-0.97	19/6/2010	₹ 6.29	-6.43%	7.20%	8.61%	9.87%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 131.96 +-2.84	5/12/2002	₹ 360.52	-6.37%	7.36%	8.79%	12.00%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.64 +-0.29	8/10/2021	₹ 288.18	-5.83%	7.82%	-	6.75%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 51.59 +-1.11	3/5/2010	₹ 2,626.55	-5.98%	7.83%	9.30%	10.66%