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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 202632.2328
CategoryIndex Fund
PlanRegular · Idcw
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₹1.50 Cr
Growth of ₹10,000₹13,6282 Sep 2021 to 2 Sep 2026
₹14,863₹13,281₹11,699₹10,117₹8,535Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,628 (+6.4% a year) Nippon India Index Fund - Nifty 50 Plan

Performance (trailing, annualised)

1Y annualised-2.07%
3Y annualised7.83%
5Y annualised6.39%
10Y annualised8.13%

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 ₹1,16,837-4.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,5832.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,01,3926.18%

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

Calendar years

Calendar 202124.03%
Calendar 20220.20%
Calendar 202320.53%
Calendar 20249.40%
Calendar 202511.35%

Rolling returns

Rolling 1Y · average770 windows since 4 Oct 201110.29%
Rolling 1Y · median8.38%
Rolling 1Y · worst window-36.39%
Rolling 1Y · best window85.20%
Rolling 1Y · windows positive75%
Rolling 3Y · average666 windows since 4 Oct 201310.24%
Rolling 3Y · median10.39%
Rolling 3Y · worst window-10.07%
Rolling 3Y · best window27.36%
Rolling 3Y · windows positive95%
Rolling 5Y · average563 windows since 7 Oct 20159.64%
Rolling 5Y · median9.81%
Rolling 5Y · worst window-4.84%
Rolling 5Y · best window23.94%
Rolling 5Y · windows positive98%

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-15.58%

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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