you are here:

Nippon India Index Fund - Nifty 50 Plan - Growth

EquityIndex Funds

44.24

0.25(0.57%)

NAV as on 12 Dec, 2025

CAGR

12.72%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds category across .

Returns

AUM (Crs.)3,052.21
Expense Ratio0.41 %
Sharpe Ratio / Category Average0.51
Standard Deviation / Category Average11.54
Beta / Category Average-
Portfolio Turnover / Category Average13.41 / 44.68
Top 5 Stocks Wt.39.55
Top 10 Stocks Wt.56.06
Top 3 Sectors Wt.58.40
Investment StyleLarge Growth
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

View Holdings

Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Himanshu Mange
Launch Date28 Sep, 2010
BenchmarkS&P BSE 500

Objective

The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns