Mutual Fund

Fund Card

Nippon India Index Fund-Nifty 50 Plan(G)

very highequityindex - nifty

40.75 1.48(3.77%) NAV as on 08 Apr 2026

-1.9 % 1 M

7.18 % 1 Y

11.52 % 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 28 Feb, 2026

Age :

15 yrs 6 m

Since 28 09 ,2010

Exit Load :

AUM :

3,160.46 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

HDFC Bank Ltd.11.82 %

ICICI Bank Ltd.8.57 %

Reliance Industries Ltd.8.19 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.49
IT - Software	8.83
Refineries	8.19
Automobiles - Passenger Cars	5.03
Telecommunication - Service Provider	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	29.03	28.96	37.43	39.69	37.93
Net Assets(Rs Crores) (as on 31-Mar-2026)	496.30	710.45	1521.19	2308.74	3160.46
Scheme Returns(%)(Absolute)	17.38	-1.41	29.00	5.38	-2.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/71	45/87	78/120	40/199	226/366

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 HighEquity40.751.48(3.77%)NAV As on 09 Apr, 2026	28-Sep-2010Inception Date	3,160.46AUM In Cr.	7.18%1Y	11.52%3Y	10.49%5Y	9.46%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.200.84(3.77%)NAV As on 09 Apr, 2026	21-Feb-2019Inception Date	983.23AUM In Cr.	7.29%1Y	11.68%3Y	10.83%5Y	12.53%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity243.118.76(3.74%)NAV As on 09 Apr, 2026	18-Sep-2002Inception Date	1,170.29AUM In Cr.	7.17%1Y	11.57%3Y	10.67%5Y	14.50%Since Inception
Motilal Oswal Nifty 50 Index Fund-Reg(G)Very HighEquity20.270.74(3.78%)NAV As on 09 Apr, 2026	23-Dec-2019Inception Date	785.74AUM In Cr.	7.11%1Y	11.51%3Y	10.63%5Y	11.88%Since Inception
Kotak Nifty 50 Index Fund-Reg(G)Very HighEquity15.600.57(3.78%)NAV As on 09 Apr, 2026	21-Jun-2021Inception Date	980.69AUM In Cr.	7.24%1Y	11.45%3Y	NA%5Y	9.71%Since Inception
Franklin India NSE Nifty 50 Index Fund(G)Very HighEquity193.657.03(3.77%)NAV As on 09 Apr, 2026	04-Aug-2000Inception Date	764.57AUM In Cr.	7.03%1Y	11.41%3Y	10.53%5Y	12.23%Since Inception