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Nippon India Index Fund-Nifty 50 Plan(G)

very highequityindex - nifty
41.06 0.31(0.76%) NAV as on 29 Apr 2026
5.93 % 1 M
0.01 % 1 Y
10.84 % 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 :

0.41

As on 31 Mar, 2026
age-icon Age :

15 yrs 7 m

Since 28 09 ,2010
exit_load Exit Load :

0%

aum AUM :

3,030.00 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.85

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 Mar 31 ,2026
Others 0.19 %
Equity 99.81 %

TOP HOLDINGS

HDFC Bank Ltd.10.92 %
Reliance Industries Ltd.8.85 %
ICICI Bank Ltd.8.41 %
Bharti Airtel Ltd.5.33 %
Infosys Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.11
IT - Software9.38
Refineries8.85
Telecommunication - Service Provider5.33
Automobiles - Passenger Cars4.75
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 HighEquity41.060.31(0.76%)NAV As on 29 Apr, 202628-Sep-2010Inception Date3,030.00AUM In Cr.0.01%1Y10.84%3Y10.63%5Y9.48%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity166.531.25(0.76%)NAV As on 29 Apr, 202604-Mar-2000Inception Date24,433.24AUM In Cr.0.16%1Y11.08%3Y11.07%5Y11.35%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.700.12(0.76%)NAV As on 29 Apr, 202615-Jul-2021Inception Date3,572.89AUM In Cr.0.15%1Y11.03%3YNA%5Y9.87%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity229.651.73(0.76%)NAV As on 29 Apr, 202617-Jul-2002Inception Date20,436.59AUM In Cr.0.07%1Y11.00%3Y10.96%5Y13.92%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.380.18(0.76%)NAV As on 29 Apr, 202621-Feb-2019Inception Date909.02AUM In Cr.0.10%1Y11.00%3Y10.97%5Y12.54%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity243.571.83(0.76%)NAV As on 29 Apr, 202626-Feb-2002Inception Date14,153.47AUM In Cr.0.07%1Y10.99%3Y10.95%5Y14.11%Since Inception