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Jul 16, 2026


Category Others
AUM (Cr.) 3,791.68
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.52
Sharpe Ratio -2.65
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 (IDCW-Hy) 0.62 -5.91 -3.84 7.85 8.19 8.91
Benchmark - Nifty 50 TRI 1.26 -5.53 -3.33 8.44 9.9 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 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-HDFC Bank Jun 30, 2026 422.47 11.14 9.54
Equity-ICICI Bank Jun 30, 2026 340.61 8.98 12.03
Equity-Reliance Industr Jun 30, 2026 302.22 7.97 0.06
Equity-Bharti Airtel Jun 30, 2026 194.71 5.14 2.47
Equity-Larsen & Toubro Jun 30, 2026 167.67 4.42 3.50
Equity-SBI Jun 30, 2026 146.76 3.87 8.34
Equity-Axis Bank Jun 30, 2026 133.62 3.52 6.94
Equity-Infosys Jun 30, 2026 121.32 3.20 -11.94
Equity-Kotak Mah. Bank Jun 30, 2026 99.85 2.63 4.30
Equity-ITC Jun 30, 2026 95.64 2.52 2.18

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
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