Nippon India Index Fund - Nifty 50 Plan is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹3,461 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.4% a year and its Regular plan returned 7.1% a year. Its benchmark, Nifty 50 TRI, returned 7.6% a year over the same 3 years.
NAV (Direct plan)
₹42.61
▲ 0.51% · 30-10-2026
NAV (Regular plan)
₹39.39
▲ 0.51% · 30-10-2026
Expense ratio
0.15%Direct0.49%Regular
0.15%
A year
Riskometer
Not available
Set by the fund house
3 year return
7.4%Direct7.1%Regular
7.4%
A year
Nippon India Index Fund - Nifty 50 Plan NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹42.61 (up 0.51% that day); Regular Plan Growth ₹39.39 (up 0.51% that day).
This fund (Direct plan)
₹42.6051
Nippon India Index Fund - Nifty 50 Plan Returns vs Nifty 50 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+1.94%
−5.04%
−3.18%
−10.09%
+7.43%
+6.47%
+11.27%
This fund (Regular)
+1.91%
−5.12%
−3.34%
−10.39%
+7.06%
+5.99%
+10.58%
Nifty 50 TRI
+1.95%
−5.01%
−3.13%
−9.99%
+7.63%
+6.70%
+11.66%
Category average
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Worst in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
Nippon India Index Fund - Nifty 50 Plan Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 50 TRI
2026to date
−10.98%
−11.23%
−10.91%
2025
+11.73%
+11.35%
+11.88%
2024
+9.79%
+9.39%
+10.09%
2023
+21.00%
+20.53%
+21.30%
2022
+5.39%
+4.64%
+5.69%
2021
+25.21%
+24.02%
+25.59%
Nippon India Index Fund - Nifty 50 Plan Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
Nippon India Index Fund - Nifty 50 Plan (Direct)
Nifty 50 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Nippon India Index Fund - Nifty 50 Plan (Direct)Nifty 50 TRI
1%
1%
Below 0%
3%
3%
0-5%
23%
20%
5-10%
45%
43%
10-15%
22%
27%
15-20%
5%
5%
20-25%
2%
2%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
11.8%
−32.7%
95.0%
16%
12.2%
0%
2 years
2,912
13.4%
−11.8%
51.3%
7%
13.8%
0%
3 years
2,666
12.9%
−4.8%
31.8%
1%
13.4%
0%
5 years
2,173
13.1%
−1.5%
25.8%
0%
13.6%
0%
7 years
1,684
12.9%
5.1%
16.3%
0%
13.4%
0%
10 years
941
12.9%
10.3%
15.0%
0%
13.4%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
12.9%
−47.7%
68.9%
19%
13.4%
1%
2 years
142
11.9%
−25.6%
40.7%
11%
12.2%
0%
3 years
130
13.1%
−15.5%
28.9%
4%
13.6%
0%
5 years
106
13.7%
−4.8%
21.4%
2%
14.1%
0%
7 years
82
14.2%
−0.1%
18.5%
1%
14.7%
0%
10 years
46
13.7%
9.7%
16.1%
0%
14.1%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 50 TRI over the same days. Past returns do not promise future returns.
Nippon India Index Fund - Nifty 50 Plan Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Nippon India Index Fund - Nifty 50 Plan (Direct)This fund
Nifty 50 TRI
Return (CAGR)
−10.09%
−9.99%
Standard deviation
13.60%
13.78%
Sharpe ratio
-1.13
-1.11
Sortino ratio
-1.51
-1.48
Maximum drawdown
−15.1%
(30-03-2026)
−15.1%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.12%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Nippon India Index Fund - Nifty 50 Plan (Direct)This fund
Nifty 50 TRI
Return (CAGR)
+7.43%
+7.63%
Standard deviation
13.18%
13.27%
Sharpe ratio
0.11
0.12
Sortino ratio
0.15
0.17
Maximum drawdown
−15.5%
(04-03-2025)
−15.4%
(04-03-2025)
Beta
1.00
1.00
Alpha
−0.19%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Nippon India Index Fund - Nifty 50 Plan (Direct)This fund
Nifty 50 TRI
Return (CAGR)
+6.47%
+6.70%
Standard deviation
13.67%
13.74%
Sharpe ratio
0.05
0.07
Sortino ratio
0.07
0.09
Maximum drawdown
−15.9%
(17-06-2022)
−15.8%
(17-06-2022)
Beta
1.00
1.00
Alpha
−0.22%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Nippon India Index Fund - Nifty 50 Plan (Direct)This fund
Nifty 50 TRI
Return (CAGR)
+11.27%
+11.66%
Standard deviation
15.90%
16.06%
Sharpe ratio
0.37
0.39
Sortino ratio
0.50
0.53
Maximum drawdown
−38.2%
(23-03-2020)
−38.3%
(23-03-2020)
Beta
0.99
1.00
Alpha
−0.33%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Nippon India Index Fund - Nifty 50 Plan (Direct)This fund
Nifty 50 TRI
Return (CAGR)
+11.12%
+11.58%
Standard deviation
15.76%
15.90%
Sharpe ratio
0.32
0.35
Sortino ratio
0.44
0.48
Maximum drawdown
−38.2%
(23-03-2020)
−38.3%
(23-03-2020)
Beta
0.99
1.00
Alpha
−0.41%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Nippon India Index Fund - Nifty 50 Plan (Direct)
Nifty 50 TRI
2014201620182020202220242026
Nippon India Index Fund - Nifty 50 Plan (Direct)Nifty 50 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Nippon India Index Fund - Nifty 50 Plan (Direct)
−38.2%
14-01-2020
23-03-2020
09-11-2020
8 months
−11.7%
Nifty 50 TRI
−38.3%
14-01-2020
23-03-2020
06-11-2020
7 months
−11.6%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Nippon India Index Fund - Nifty 50 Plan Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.06%
0.01%
0.00%
0.08%
0.15%
Regular
0.35%
0.01%
0.00%
0.13%
0.49%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−10.39%
−10.09%
0.30%
₹89,610
₹89,910
3 years
7.06%
7.43%
0.37% a year
₹1,22,710
₹1,23,987
5 years
5.99%
6.47%
0.48% a year
₹1,33,759
₹1,36,816
10 years
10.58%
11.27%
0.69% a year
₹2,73,379
₹2,90,925
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Nippon India Index Fund - Nifty 50 Plan SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planNippon India Index Fund - Nifty 50 Plan (Direct)
₹16,60,000
₹36,50,016
₹19,90,016
10.7%
Regular planNippon India Index Fund - Nifty 50 Plan (Regular)
₹16,60,000
₹34,68,615
₹18,08,615
10.0%
Nifty 50 TRI
₹16,60,000
₹37,63,221
₹21,03,221
11.1%
₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L
Direct planNippon India Index Fund - Nifty 50 Plan (Direct)
Regular planNippon India Index Fund - Nifty 50 Plan (Regular)
Nifty 50 TRI
Amount invested
2014201620182020202220242026
Direct planNippon India Index Fund - Nifty 50 Plan (Direct)Regular planNippon India Index Fund - Nifty 50 Plan (Regular)Nifty 50 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Nippon India Index Fund - Nifty 50 Plan Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.2%Equity
Asset
Fund
Equity
100.2%
Cash and others
−0.2%
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
Market cap of stocks
Market cap
Fund
Large Cap
98.9%
Mid Cap
1.4%
Small Cap
0.0%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Nippon India Index Fund - Nifty 50 Plan Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks29.6%
Petroleum Products7.6%
IT - Software7.5%
Automobiles6.7%
Finance5.5%
Telecom - Services5.1%
Construction4.2%
Diversified FMCG4.0%
Pharmaceuticals & Biotechnology3.3%
Retailing3.1%
The ten largest of 26 sectors. The other 16 add up to 23.7%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
28.9%
29.5%
29.6%
+0.7%
Petroleum Products
7.9%
7.8%
7.6%
−0.3%
IT - Software
8.3%
8.5%
7.5%
−0.9%
Automobiles
7.1%
7.1%
6.7%
−0.4%
Finance
5.8%
5.8%
5.5%
−0.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Nippon India Index Fund - Nifty 50 Plan Portfolio Holdings
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Limited
Banks
10.40%
−5.9%
ICICI Bank Limited
Banks
9.07%
−5.9%
Reliance Industries Limited
Petroleum Products
7.60%
−7.0%
Bharti Airtel Limited
Telecom - Services
5.12%
−6.0%
Larsen & Toubro Limited
Construction
4.21%
−6.0%
State Bank of India
Banks
3.80%
−6.0%
Axis Bank Limited
Banks
3.38%
−5.9%
Infosys Limited
IT - Software
3.36%
−5.3%
Kotak Mahindra Bank Limited
Banks
2.94%
−6.0%
Mahindra & Mahindra Limited
Automobiles
2.52%
−5.9%
Bajaj Finance Limited
Finance
2.51%
−4.3%
ITC Limited
Diversified FMCG
2.43%
−6.0%
Eternal Limited
Retailing
2.22%
−5.8%
Tata Consultancy Services Limited
IT - Software
2.00%
−6.0%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.84%
−6.0%
Titan Company Limited
Consumer Durables
1.82%
−5.9%
Hindustan Unilever Limited
Diversified FMCG
1.60%
−6.0%
Maruti Suzuki India Limited
Automobiles
1.49%
−6.3%
NTPC Limited
Power
1.47%
−5.8%
Tata Steel Limited
Ferrous Metals
1.46%
−5.6%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
1.35%
−0.1%
Bharat Electronics Limited
Aerospace & Defense
1.33%
−6.0%
Shriram Finance Limited
Finance
1.32%
−6.0%
Hindalco Industries Limited
Non - Ferrous Metals
1.31%
−6.0%
HCL Technologies Limited
IT - Software
1.24%
−6.0%
UltraTech Cement Limited
Cement & Cement Products
1.24%
−6.0%
BSE Limited
Capital Markets
1.21%
New
JSW Steel Limited
Ferrous Metals
1.16%
−3.5%
Bajaj Auto Limited
Automobiles
1.14%
−7.4%
Power Grid Corporation of India Limited
Power
1.13%
−6.0%
Grasim Industries Limited
Cement & Cement Products
1.11%
−6.0%
InterGlobe Aviation Limited
Transport Services
1.08%
−6.0%
Asian Paints Limited
Consumer Durables
1.04%
−6.0%
Coal India Limited
Consumable Fuels
0.97%
−6.0%
Bajaj Finserv Limited
Finance
0.96%
−5.6%
Eicher Motors Limited
Automobiles
0.94%
−5.9%
Adani Enterprises Limited
Metals & Minerals Trading
0.94%
+10.5%
Tech Mahindra Limited
IT - Software
0.93%
−6.0%
Nestle India Limited
Food Products
0.90%
−5.9%
Trent Limited
Retailing
0.84%
−6.0%
Oil & Natural Gas Corporation Limited
Oil
0.84%
−6.0%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.80%
−6.0%
Cipla Limited
Pharmaceuticals & Biotechnology
0.73%
−6.0%
SBI Life Insurance Company Limited
Insurance
0.73%
−6.0%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.72%
−5.9%
Jio Financial Services Limited
Finance
0.68%
−6.0%
Max Healthcare Institute Limited
Healthcare Services
0.66%
−6.0%
Tata Consumer Products Limited
Agricultural Food & other Products
0.59%
−6.0%
Tata Motors Passenger Vehicles Limited
Automobiles
0.57%
−5.9%
HDFC Life Insurance Company Limited
Insurance
0.54%
−6.0%
Nippon India Index Fund - Nifty 50 Plan Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Limited
↓Reduced
−5.9%
10.40%
ICICI Bank Limited
↓Reduced
−5.9%
9.07%
Reliance Industries Limited
↓Reduced
−7.0%
7.60%
Bharti Airtel Limited
↓Reduced
−6.0%
5.12%
Larsen & Toubro Limited
↓Reduced
−6.0%
4.21%
State Bank of India
↓Reduced
−6.0%
3.80%
Infosys Limited
↓Reduced
−5.3%
3.36%
Axis Bank Limited
↓Reduced
−5.9%
3.38%
Kotak Mahindra Bank Limited
↓Reduced
−6.0%
2.94%
Mahindra & Mahindra Limited
↓Reduced
−5.9%
2.52%
Bajaj Finance Limited
↓Reduced
−4.3%
2.51%
ITC Limited
↓Reduced
−6.0%
2.43%
Tata Consultancy Services Limited
↓Reduced
−6.0%
2.00%
Eternal Limited
↓Reduced
−5.8%
2.22%
Sun Pharmaceutical Industries Limited
↓Reduced
−6.0%
1.84%
Titan Company Limited
↓Reduced
−5.9%
1.82%
Hindustan Unilever Limited
↓Reduced
−6.0%
1.60%
Maruti Suzuki India Limited
↓Reduced
−6.3%
1.49%
NTPC Limited
↓Reduced
−5.8%
1.47%
Tata Steel Limited
↓Reduced
−5.6%
1.46%
Shriram Finance Limited
↓Reduced
−6.0%
1.32%
Bharat Electronics Limited
↓Reduced
−6.0%
1.33%
Adani Ports and Special Economic Zone Limited
↓Reduced
−0.1%
1.35%
Hindalco Industries Limited
↓Reduced
−6.0%
1.31%
HCL Technologies Limited
↓Reduced
−6.0%
1.24%
UltraTech Cement Limited
↓Reduced
−6.0%
1.24%
Bajaj Auto Limited
↓Reduced
−7.4%
1.14%
BSE Limited
↑New
New
1.21%
JSW Steel Limited
↓Reduced
−3.5%
1.16%
Grasim Industries Limited
↓Reduced
−6.0%
1.11%
Power Grid Corporation of India Limited
↓Reduced
−6.0%
1.13%
Asian Paints Limited
↓Reduced
−6.0%
1.04%
InterGlobe Aviation Limited
↓Reduced
−6.0%
1.08%
Bajaj Finserv Limited
↓Reduced
−5.6%
0.96%
Eicher Motors Limited
↓Reduced
−5.9%
0.94%
Nestle India Limited
↓Reduced
−5.9%
0.90%
Coal India Limited
↓Reduced
−6.0%
0.97%
Adani Enterprises Limited
↑Added
+10.5%
0.94%
Tech Mahindra Limited
↓Reduced
−6.0%
0.93%
Trent Limited
↓Reduced
−6.0%
0.84%
Oil & Natural Gas Corporation Limited
↓Reduced
−6.0%
0.84%
Apollo Hospitals Enterprise Limited
↓Reduced
−6.0%
0.80%
Cipla Limited
↓Reduced
−6.0%
0.73%
SBI Life Insurance Company Limited
↓Reduced
−6.0%
0.73%
Dr. Reddy's Laboratories Limited
↓Reduced
−5.9%
0.72%
Jio Financial Services Limited
↓Reduced
−6.0%
0.68%
Max Healthcare Institute Limited
↓Reduced
−6.0%
0.66%
Tata Consumer Products Limited
↓Reduced
−6.0%
0.59%
Tata Motors Passenger Vehicles Limited
↓Reduced
−5.9%
0.57%
HDFC Life Insurance Company Limited
↓Reduced
−6.0%
0.54%
Wipro Limited
↓Sold out
−100%
was 0.45%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Nippon India Index Fund - Nifty 50 Plan Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
0.15%
Expense ratio (Regular)
0.49%
Category
Not available
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹3,461.09 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
118741
ISIN (Direct)
INF204K01H36
Scheme code (Regular)
113296
ISIN (Regular)
INF204K01IE3
NAV history
From 02-01-2013, 13.8 years
Exit load
Not available
Tax on Nippon India Index Fund - Nifty 50 Plan returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Bonus
₹42.6051
30-10-2026
direct
Growth
₹42.6051
30-10-2026
direct
Annual IDCW
₹33.9936
30-10-2026
direct
Half Yearly IDCW
₹33.9447
30-10-2026
direct
Quarterly IDCW
₹33.937
30-10-2026
regular
Bonus
₹39.3889
30-10-2026
regular
Growth
₹39.3889
30-10-2026
regular
Annual IDCW
₹30.9612
30-10-2026
regular
Half Yearly IDCW
₹31.0643
30-10-2026
regular
Quarterly IDCW
₹31.063
30-10-2026
About Nippon India Index Fund - Nifty 50 Plan
Nippon India Index Fund - Nifty 50 Plan is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 50 securities.
Frequently Asked Questions for Nippon India Index Fund - Nifty 50 Plan
What is the current NAV of Nippon India Index Fund - Nifty 50 Plan?
The Direct plan NAV is ₹42.6051. The Regular plan NAV is ₹39.3889, as on 30-10-2026.
What are the returns of Nippon India Index Fund - Nifty 50 Plan?
The Direct plan returned −10.09% in 1 year, +7.43% a year over 3 years, +6.47% a year over 5 years. The Regular plan returned −10.39% in 1 year, +7.06% a year over 3 years, +5.99% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Nippon India Index Fund - Nifty 50 Plan?
The Direct plan charges 0.15% a year. The Regular plan charges 0.49% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Nippon India Index Fund - Nifty 50 Plan?
Nippon India Index Fund - Nifty 50 Plan managed ₹3,461.09 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Nippon India Index Fund - Nifty 50 Plan?
At the end of September 2026 the largest holdings were HDFCBANK (10.40%), ICICIBANK (9.07%), RELIANCE (7.60%), BHARTIARTL (5.12%), LT (4.21%). The fund held 50 securities in all.
What did Nippon India Index Fund - Nifty 50 Plan buy and sell in September 2026?
It bought 1 new stock: BSE Limited. It sold out of 1: Wipro Limited. It added shares in 1. It reduced 48.
How do I invest in Nippon India Index Fund - Nifty 50 Plan?
Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has Nippon India Index Fund - Nifty 50 Plan performed against its benchmark?
Its benchmark is Nifty 50 TRI. The Direct plan returned +6.47% a year over 5 years. The benchmark returned +6.70% a year over 5 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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