Mutual Fund

Fund Card

Nippon India Index Fund-Nifty 50 Plan(G)

very highequityindex - nifty

43.97 -0.13(-0.29%) NAV as on 25 Nov 2025

0.43 % 1 M

7.68 % 1 Y

12.44 % 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 Oct, 2025

Age :

15 yrs 1 m

Since 28 09 ,2010

Exit Load :

AUM :

2,863.63 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.98

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.12.78 %

Reliance Industries Ltd.8.53 %

ICICI Bank Ltd.8.13 %

Bharti Airtel Ltd.4.74 %

Infosys Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.52
IT - Software	9.90
Refineries	8.53
Automobiles - Passenger Cars	5.14
Telecommunication - Service Provider	4.74

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 HighEquity43.97-0.13(-0.29%)NAV As on 25 Nov, 2025	28-Sep-2010Inception Date	2,863.63AUM In Cr.	7.68%1Y	12.44%3Y	15.44%5Y	10.26%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity178.28-0.51(-0.29%)NAV As on 25 Nov, 2025	04-Mar-2000Inception Date	25,747.56AUM In Cr.	7.89%1Y	12.72%3Y	16.00%5Y	11.84%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.81-0.05(-0.29%)NAV As on 25 Nov, 2025	15-Jul-2021Inception Date	3,714.63AUM In Cr.	7.83%1Y	12.66%3Y	NA%5Y	12.63%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity245.94-0.72(-0.29%)NAV As on 25 Nov, 2025	17-Jul-2002Inception Date	21,978.33AUM In Cr.	7.77%1Y	12.64%3Y	15.87%5Y	14.53%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity260.83-0.76(-0.29%)NAV As on 25 Nov, 2025	26-Feb-2002Inception Date	14,886.67AUM In Cr.	7.74%1Y	12.61%3Y	15.83%5Y	14.71%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.03-0.07(-0.29%)NAV As on 25 Nov, 2025	21-Feb-2019Inception Date	869.60AUM In Cr.	7.79%1Y	12.61%3Y	15.84%5Y	14.53%Since Inception