Mutual Fund

Fund Card

Nippon India Index Fund-Nifty 50 Plan(G)

very highequityindex - nifty

41.04 0.27(0.67%) NAV as on 23 Apr 2025

4.13 % 1 M

9.47 % 1 Y

12.86 % 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 :

0.42

As on 31 Mar, 2025

Age :

14 yrs 6 m

Since 28 09 ,2010

Exit Load :

AUM :

2,308.74 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.59

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.43 %

Equity 99.57 %

TOP HOLDINGS

HDFC Bank Ltd.13.02 %

ICICI Bank Ltd.8.91 %

Reliance Industries Ltd.8.09 %

Infosys Ltd.5.29 %

Bharti Airtel Ltd.4.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.26
IT - Software	11.86
Refineries	8.09
Telecommunication - Service Provider	4.35
Engineering - Construction	3.84

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	24.44	29.03	28.96	37.43	39.69
Net Assets(Rs Crores) (as on 31-Mar-2025)	318.66	496.30	710.45	1521.19	2308.74
Scheme Returns(%)(Absolute)	76.47	17.38	-1.41	29.00	5.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/41	36/71	45/87	78/120	40/199

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 HighEquity41.040.27(0.67%)NAV As on 23 Apr, 2025	28-Sep-2010Inception Date	2,308.74AUM In Cr.	9.47%1Y	12.86%3Y	21.41%5Y	10.17%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.300.25(1.03%)NAV As on 23 Apr, 2025	23-Oct-2017Inception Date	1,984.11AUM In Cr.	8.27%1Y	15.78%3Y	26.90%5Y	12.55%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity166.191.10(0.67%)NAV As on 23 Apr, 2025	04-Mar-2000Inception Date	21,356.16AUM In Cr.	9.73%1Y	13.22%3Y	22.14%5Y	11.82%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.670.10(0.67%)NAV As on 23 Apr, 2025	15-Jul-2021Inception Date	2,922.20AUM In Cr.	9.64%1Y	13.15%3Y	NA%5Y	12.64%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity229.391.52(0.67%)NAV As on 23 Apr, 2025	17-Jul-2002Inception Date	19,046.29AUM In Cr.	9.61%1Y	13.13%3Y	21.98%5Y	14.58%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity243.291.61(0.67%)NAV As on 23 Apr, 2025	26-Feb-2002Inception Date	12,618.64AUM In Cr.	9.59%1Y	13.11%3Y	21.86%5Y	14.77%Since Inception

Bank - Private	28.26
IT - Software	11.86
Refineries	8.09
Telecommunication - Service Provider	4.35
Engineering - Construction	3.84
Finance - NBFC	3.75
Automobiles - Passenger Cars	3.63
Cigarettes/Tobacco	3.57
Pharmaceuticals & Drugs	3.16
Power Generation/Distribution	2.82