Mutual Fund

Fund Card

Nippon India Index Fund-Nifty 50 Plan(G)

very highequityindex - nifty

42.07 0.48(1.16%) NAV as on 05 Mar 2026

-3.41 % 1 M

11.57 % 1 Y

12.7 % 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 Jan, 2026

Age :

15 yrs 5 m

Since 28 09 ,2010

Exit Load :

AUM :

3,077.55 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.47

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.12.30 %

ICICI Bank Ltd.8.37 %

Reliance Industries Ltd.8.15 %

Infosys Ltd.4.97 %

Bharti Airtel Ltd.4.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.66
IT - Software	10.82
Refineries	8.15
Automobiles - Passenger Cars	4.94
Telecommunication - Service Provider	4.75

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 04-Mar-2026)	29.03	28.96	37.43	39.69	41.59
Net Assets(Rs Crores) (as on 04-Mar-2026)	496.30	710.45	1521.19	2308.74	3077.55
Scheme Returns(%)(Absolute)	17.38	-1.41	29.00	5.38	6.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/71	45/87	78/120	40/199	178/363

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 HighEquity42.070.48(1.16%)NAV As on 06 Mar, 2026	28-Sep-2010Inception Date	3,077.55AUM In Cr.	11.57%1Y	12.70%3Y	11.09%5Y	9.75%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.950.28(1.16%)NAV As on 06 Mar, 2026	21-Feb-2019Inception Date	893.70AUM In Cr.	11.70%1Y	12.86%3Y	11.45%5Y	13.21%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity28.600.33(1.17%)NAV As on 06 Mar, 2026	15-Apr-2020Inception Date	388.37AUM In Cr.	11.58%1Y	12.81%3Y	11.34%5Y	19.53%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity251.032.89(1.17%)NAV As on 06 Mar, 2026	18-Sep-2002Inception Date	1,274.91AUM In Cr.	11.59%1Y	12.75%3Y	11.28%5Y	14.72%Since Inception
Motilal Oswal Nifty 50 Index Fund-Reg(G)Very HighEquity20.930.24(1.16%)NAV As on 06 Mar, 2026	23-Dec-2019Inception Date	847.16AUM In Cr.	11.51%1Y	12.69%3Y	11.24%5Y	12.65%Since Inception
Tata NIFTY 50 Index Fund-Reg(G)Very HighEquity154.071.77(1.16%)NAV As on 06 Mar, 2026	25-Feb-2003Inception Date	1,503.86AUM In Cr.	11.44%1Y	12.60%3Y	11.24%5Y	15.00%Since Inception