Mutual Fund

Fund Card

Nippon India Index Fund-Nifty 50 Plan(G)

very highequityindex - nifty

44.39 -0.06(-0.15%) NAV as on 07 Jan 2026

-0.21 % 1 M

11.1 % 1 Y

14.16 % 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 30 Nov, 2025

Age :

15 yrs 3 m

Since 28 09 ,2010

Exit Load :

AUM :

3,061.39 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.11

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 06-Jan-2026)	29.03	28.96	37.43	39.69	44.45
Net Assets(Rs Crores) (as on 06-Jan-2026)	496.30	710.45	1521.19	2308.74	3052.21
Scheme Returns(%)(Absolute)	17.38	-1.41	29.00	5.38	13.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/71	45/87	78/120	40/199	101/356

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 HighEquity44.39-0.06(-0.15%)NAV As on 07 Jan, 2026	28-Sep-2010Inception Date	3,061.39AUM In Cr.	11.10%1Y	14.16%3Y	13.51%5Y	10.24%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity179.98-0.26(-0.15%)NAV As on 07 Jan, 2026	04-Mar-2000Inception Date	26,947.15AUM In Cr.	11.32%1Y	14.44%3Y	14.04%5Y	11.82%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity248.63-0.68(-0.27%)NAV As on 07 Jan, 2026	17-Jul-2002Inception Date	22,530.94AUM In Cr.	11.80%1Y	14.42%3Y	13.94%5Y	14.50%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.97-0.02(-0.15%)NAV As on 07 Jan, 2026	15-Jul-2021Inception Date	3,841.28AUM In Cr.	11.26%1Y	14.38%3Y	NA%5Y	12.51%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity15.61-0.04(-0.27%)NAV As on 07 Jan, 2026	03-Dec-2021Inception Date	825.22AUM In Cr.	11.69%1Y	14.36%3Y	NA%5Y	11.49%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.27-0.04(-0.15%)NAV As on 07 Jan, 2026	21-Feb-2019Inception Date	896.14AUM In Cr.	11.24%1Y	14.34%3Y	13.90%5Y	14.42%Since Inception