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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 202644.1839
CategoryIndex Fund
PlanDirect · 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 document0.14%
AUM₹3,001 Cr
Growth of ₹10,000₹14,5682 Sep 2021 to 2 Sep 2026
₹15,853₹14,134₹12,416₹10,698₹8,980Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,568 (+7.8% a year) Nippon India Index Fund - Nifty 50 Plan

Performance (trailing, annualised)

1Y annualised-1.74%
3Y annualised8.21%
5Y annualised7.82%
10Y annualised11.43%

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 ₹1,17,047-4.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,6162.42%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,3226.80%

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

Calendar years

Calendar 202125.21%
Calendar 20225.39%
Calendar 202321.00%
Calendar 20249.79%
Calendar 202511.73%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.94%
Rolling 1Y · median11.97%
Rolling 1Y · worst window-29.60%
Rolling 1Y · best window87.00%
Rolling 1Y · windows positive85%
Rolling 3Y · average551 windows since 4 Jan 201612.87%
Rolling 3Y · median12.93%
Rolling 3Y · worst window-3.34%
Rolling 3Y · best window30.29%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201813.16%
Rolling 5Y · median13.21%
Rolling 5Y · worst window-0.42%
Rolling 5Y · best window25.82%
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)9.36%
Maximum drawdown-15.46%

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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