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OmniAsset › Mutual funds › Nippon India Index Fund - Nifty 50 Plan

Nippon India Index Fund - Nifty 50 Plan

Index Fund fund benchmarked to Nifty 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202640.8704
CategoryIndex Fund
PlanRegular · Growth
Launched9 Sep 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.48%
AUM₹633 Cr
Growth of ₹10,000₹14,2302 Sep 2021 to 2 Sep 2026
₹15,520₹13,868₹12,216₹10,564₹8,913Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,230 (+7.3% a year) Nippon India Index Fund - Nifty 50 Plan

Performance (trailing, annualised)

1Y annualised-2.07%
3Y annualised7.83%
5Y annualised7.31%
10Y annualised10.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,836-4.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,5682.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,8966.38%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.02%
Calendar 20224.64%
Calendar 202320.53%
Calendar 20249.39%
Calendar 202511.35%

Rolling returns

Rolling 1Y · average770 windows since 4 Oct 201111.88%
Rolling 1Y · median10.27%
Rolling 1Y · worst window-30.20%
Rolling 1Y · best window85.17%
Rolling 1Y · windows positive81%
Rolling 3Y · average666 windows since 4 Oct 201312.26%
Rolling 3Y · median12.51%
Rolling 3Y · worst window-4.05%
Rolling 3Y · best window29.20%
Rolling 3Y · windows positive98%
Rolling 5Y · average563 windows since 7 Oct 201511.99%
Rolling 5Y · median12.14%
Rolling 5Y · worst window-1.07%
Rolling 5Y · best window25.01%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.21%
Downside deviation (3Y)9.37%
Maximum drawdown-15.59%

Management

Fund managerHimanshu Mange
Managing since23 Dec 2023

What it holds

SecurityWeight
HDFC Bank Limited10.2%
ICICI Bank Limited9.2%
Reliance Industries Limited7.9%
Bharti Airtel Limited5.4%
Larsen & Toubro Limited4.1%
State Bank of India3.8%
Infosys Limited3.5%
Axis Bank Limited3.1%
Bajaj Finance Limited2.7%
Mahindra & Mahindra Limited2.7%
SectorWeight
Banks28.9%
IT - Software8.3%
Petroleum Products7.9%
Automobiles7.1%
Finance5.8%

Portfolio disclosed: 99.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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