Mutual Fund

Fund Card

Nippon India Index Fund-Nifty 50 Plan(G)

very highequityindex - nifty

43.18 0.13(0.30%) NAV as on 29 Jan 2026

-1.99 % 1 M

10.53 % 1 Y

13.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

0.41

As on 31 Dec, 2025

Age :

15 yrs 4 m

Since 28 09 ,2010

Exit Load :

AUM :

3,061.39 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.9

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others -0.06 %

Equity 100.06 %

TOP HOLDINGS

HDFC Bank Ltd.12.73 %

Reliance Industries Ltd.8.90 %

ICICI Bank Ltd.8.05 %

Bharti Airtel Ltd.4.93 %

Infosys Ltd.4.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.56
IT - Software	10.42
Refineries	8.90
Automobiles - Passenger Cars	5.26
Telecommunication - Service Provider	4.93

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 28-Jan-2026)	29.03	28.96	37.43	39.69	43.05
Net Assets(Rs Crores) (as on 28-Jan-2026)	496.30	710.45	1521.19	2308.74	3061.39
Scheme Returns(%)(Absolute)	17.38	-1.41	29.00	5.38	10.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/71	45/87	78/120	40/199	86/358

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 HighEquity43.180.13(0.30%)NAV As on 29 Jan, 2026	28-Sep-2010Inception Date	3,061.39AUM In Cr.	10.53%1Y	13.66%3Y	13.72%5Y	10.00%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity175.080.52(0.30%)NAV As on 29 Jan, 2026	04-Mar-2000Inception Date	26,947.15AUM In Cr.	10.74%1Y	13.92%3Y	14.23%5Y	11.68%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.510.05(0.30%)NAV As on 29 Jan, 2026	15-Jul-2021Inception Date	3,894.09AUM In Cr.	10.68%1Y	13.87%3Y	NA%5Y	11.66%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity241.500.72(0.30%)NAV As on 29 Jan, 2026	17-Jul-2002Inception Date	22,718.37AUM In Cr.	10.63%1Y	13.84%3Y	14.11%5Y	14.32%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.580.07(0.30%)NAV As on 29 Jan, 2026	21-Feb-2019Inception Date	904.10AUM In Cr.	10.66%1Y	13.82%3Y	14.09%5Y	13.83%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity256.120.76(0.30%)NAV As on 29 Jan, 2026	26-Feb-2002Inception Date	15,404.53AUM In Cr.	10.59%1Y	13.82%3Y	14.08%5Y	14.51%Since Inception