Jun 20, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 1.94 | 6.8 | 7.1 | 18.37 |
| Benchmark - Nifty 50 TRI | 1.98 | 7.06 | 7.67 | 19.15 |
| Category Average - BEST ETFS/INDEX | 1.82 | 2.84 | 4.87 | 18.98 |
| Category Rank | 4/5 | 4/5 | 6/5 | 2/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 12.1438 | 2.84 | 0.00 | 0.00 | 0.00 | 236.72 | 0.00 | 5,000.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 12.1438 | 2.84 | 0.00 | 0.00 | 0.00 | 236.72 | 0.00 | 5,000.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 12.1438 | 2.84 | 0.00 | 0.00 | 0.00 | 236.72 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 10.5810 | 2.83 | 0.00 | 0.00 | 0.00 | 205.39 | 1.10 | 500.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 23.0946 | -0.32 | 12.51 | 21.62 | 16.48 | 3,545.28 | 0.61 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 110.18 | 4.44 | -0.73 |
|
| Equity-ITC | May 31, 2025 | 86.10 | 3.47 | -2.10 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 95.46 | 3.85 | 9.69 |
|
| Equity-Reliance Industr | May 31, 2025 | 213.01 | 8.58 | 0.85 |
|
| Equity-Infosys | May 31, 2025 | 124.47 | 5.01 | 3.88 |
|
| Equity-St Bk of India | May 31, 2025 | 69.05 | 2.78 | 2.71 |
|
| Equity-Axis Bank | May 31, 2025 | 75.38 | 3.04 | 0.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 327.37 | 13.19 | 0.75 |
|
| Equity-TCS | May 31, 2025 | 78.27 | 3.15 | 0.00 |
|
| Equity-ICICI Bank | May 31, 2025 | 225.80 | 9.10 | 1.03 |
|
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) |
| Contact Persone | : | Himanshu Mange |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
