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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 3,160.46
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.41
Sharpe Ratio 12.14
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) -11.32 -9.21 -4.42 9.42 8.25 8.52
Benchmark - Nifty 50 TRI -11.3 -9.02 -3.99 10.62 9.78 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) -11.32 -9.21 -4.42 9.42 8.25 8.52
Benchmark - Nifty 50 TRI -11.3 -9.02 -3.99 10.62 9.78 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 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 Feb 28, 2026 373.43 11.82 -1.32
Equity-ICICI Bank Feb 28, 2026 270.84 8.57 5.11
Equity-Reliance Industr Feb 28, 2026 258.81 8.19 3.18
Equity-Bharti Airtel Feb 28, 2026 144.00 4.56 -1.40
Equity-Larsen & Toubro Feb 28, 2026 138.17 4.37 12.38
Equity-SBI Feb 28, 2026 137.11 4.34 15.24
Equity-Infosys Feb 28, 2026 125.23 3.96 -18.17
Equity-Axis Bank Feb 28, 2026 109.07 3.45 4.31
Equity-Kotak Mah. Bank Feb 28, 2026 83.96 2.66 5.12
Equity-M & M Feb 28, 2026 83.40 2.64 2.26

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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