Mutual Fund Research

Nippon India Index Fund-Nifty 50 Plan(G)

As on Jul-11-2025 change fund
42.60  up-0.35 (-0.80%)

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)24.4429.0328.9637.4339.69
Net Assets(Rs Crores) (as on 31-Mar-2025) 318.66 496.30 710.45 1521.19 2308.74
Scheme Returns(%)(Absolute)76.4717.38-1.4129.005.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/4136/7145/8778/12040/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.88NANANA
2024-20257.917.63-8.35-0.41
2023-202410.852.5510.662.77
2022-2023-9.368.465.89-4.19
2021-20227.1812.02-1.570.51
Top 10 holdings
company (%)
HDFC Bank Ltd.13.18 
ICICI Bank Ltd.8.90 
Reliance Industries Ltd.8.78 
Infosys Ltd.4.98 
Bharti Airtel Ltd.4.73 
Larsen & Toubro Ltd.3.72 
ITC Ltd.3.35 
Tata Consultancy Services Ltd.3.05 
Axis Bank Ltd.2.97 
Kotak Mahindra Bank Ltd.2.75 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

NA

AUM ( in Cr.)

2,586.67

portfolio price to book value

6.14

investing style?

Large Growth

fund manager?

Himanshu Mange

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

0.42

Top 10 sectors
sectors (%)
Bank - Private28.30
IT - Software11.20
Refineries8.78
Telecommunication - Service Provider4.73
Finance - NBFC3.93
Automobiles - Passenger Cars3.84
Engineering - Construction3.72
Cigarettes/Tobacco3.35
Pharmaceuticals & Drugs2.97
Bank - Public2.72

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,586.674.1416.3518.8211.7710.29
ICICI Pru Nifty 50 Index Fund-Reg(G)Large-Growth 26-Feb-200214,089.535.0316.8319.4812.2914.85
DSP NIFTY 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019809.645.0616.8319.50NA15.02
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-20021,110.854.9716.6719.2612.0615.27
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200024,115.504.3716.6719.4812.6011.88
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20213,465.994.2816.61NANA12.98
HDFC Nifty 50 Index Fund(G)Large-Growth 17-Jul-200221,042.724.2416.5819.3412.4414.62
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,967.294.7016.5419.3112.5411.80
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021742.754.2416.50NANA11.83
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020353.584.1316.4619.14NA22.49
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-200210,166.674.1416.4519.1712.1114.10
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021179.634.8416.45NANA10.18
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019731.914.0716.3919.06NA14.49
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-20031,312.953.9916.3319.0312.1115.54
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021927.174.0116.29NANA12.80
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000760.694.1416.2618.9311.8312.81
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002342.193.5715.8018.4711.5412.81
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20105.713.5915.4918.8311.8310.92
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202466.213.91NANANA11.38
Angel One Nifty 50 Index Fund-Reg(G)Large-Growth 22-May-202536.15NANANANA2.46
Mirae Asset Nifty 50 Index Fund-Reg(G)Large-Growth 24-Oct-202430.30NANANANA3.32
Bajaj Finserv Nifty 50 Index Fund-Reg(G)Large-Growth 15-May-20257.82NANANANA1.85
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