loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 12, 2026


Category Others
AUM (Cr.) 3,663.36
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.51
Sharpe Ratio -1.69
Beta Ratio 0.00
Fund Manager Himanshu Mange
Inception Date Sep 28, 2010
Risk Level Very High

Investment Objective

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.

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Index Fund - Nifty 50 Plan (G) 1.25 -9.15 -4.49 8.92 8.84 9.26
Benchmark - Nifty 50 TRI 1.28 -8.96 -4.07 9.51 9.63 0
Category Average - BEST ETFS/INDEX 1.2 -1.65 0.86 11.18 10.73 6.32
Category Rank 3/6 4/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.5580 3.83 1.09 0.00 0.00 97.00 0.79 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.5590 3.83 1.09 0.00 0.00 97.00 0.79 100.00 invest
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.1740 3.77 -3.67 15.12 0.00 30.64 1.31 500.00 invest
Tata Nifty Realty Index Fund - Regular (G) 7.7726 3.53 -24.09 0.00 0.00 48.35 1.07 5,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 31.4725 -0.18 36.32 25.51 17.72 4,365.10 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2026 302.05 8.25 16.71
Equity-ITC May 31, 2026 93.60 2.56 12.62
Equity-SBI May 31, 2026 135.46 3.70 -1.20
Equity-Larsen & Toubro May 31, 2026 162.00 4.42 17.25
Equity-Infosys May 31, 2026 137.77 3.76 10.01
Equity-Kotak Mah. Bank May 31, 2026 95.74 2.61 14.03
Equity-ICICI Bank May 31, 2026 304.02 8.30 12.25
Equity-Axis Bank May 31, 2026 124.95 3.41 14.56
Equity-HDFC Bank May 31, 2026 385.68 10.53 3.28
Equity-Bharti Airtel May 31, 2026 190.01 5.19 31.95

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Index Fund - Nifty 50 Plan (G)
Contact Person
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
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com