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Nippon India Index Fund - Direct Plan - Nifty 50 Plan - IDCW - Half Yearly

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 36.6511 -0.32%
    (as on 14th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 100.04% investment in domestic equities of which 71.87% is in Large Cap stocks, 4.09% is in Mid Cap stocks.

This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-25 10014.70 0.15% - 0.07% 126/353
1 Month 12-Sep-25 10011.10 0.11% - 0.32% 183/348
3 Month 14-Jul-25 10054.00 0.54% - 0.38% 148/332
6 Month 11-Apr-25 11101.40 11.01% - 10.28% 146/313
YTD 01-Jan-25 10695.00 6.95% - 4.84% 50/284
1 Year 14-Oct-24 10120.00 1.20% 1.20% 0.95% 105/245
2 Year 13-Oct-23 12986.50 29.86% 13.92% 13.55% 71/185
3 Year 14-Oct-22 15044.00 50.44% 14.57% 15.72% 60/114
5 Year 14-Oct-20 22018.40 120.18% 17.09% 18.63% 17/33
10 Year 14-Oct-15 32957.00 229.57% 12.66% 12.90% 10/18
Since Inception 03-Jan-13 45343.80 353.44% 12.55% 9.30% 101/342

SIP Returns (NAV as on 14th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-24 12000 12602.58 5.02 % 9.43 %
2 Year 13-Oct-23 24000 26377.35 9.91 % 9.36 %
3 Year 14-Oct-22 36000 43218.39 20.05 % 12.22 %
5 Year 14-Oct-20 60000 82890.93 38.15 % 12.88 %
10 Year 14-Oct-15 120000 246129.54 105.11 % 13.76 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 100.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.04%
No of Stocks : 50 (Category Avg - 54.03) | Large Cap Investments : 71.87%| Mid Cap Investments : 4.09% | Small Cap Investments : 0% | Other : 24.08%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 3449.4 12.87% 0.00% 13.67% (Jul 2025) 11.35% (Sep 2024) 36.27 L 46.35 k
# ICICI Bank Ltd. Private sector bank 2284.5 8.53% 0.00% 9.38% (Jul 2025) 7.75% (Sep 2024) 16.95 L 20.95 k
# Reliance Industries Ltd. Refineries & marketing 2192.9 8.18% 0.00% 8.78% (Jun 2025) 7.76% (Dec 2024) 16.08 L 16.82 k
# Infosys Ltd. Computers - software & consulting 1233.6 4.60% 0.00% 6.41% (Jan 2025) 4.77% (Aug 2025) 8.56 L 9.78 k
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1215.9 4.54% 0.00% 4.73% (Jun 2025) 3.96% (Sep 2024) 6.47 L 7.27 k
# Larsen & Toubro Ltd. Civil construction 1020.5 3.81% 0.00% 4.05% (Nov 2024) 3.56% (Apr 2025) 2.79 L 3.18 k
# ITC Limited Diversified fmcg 918.8 3.43% 0.00% 4.23% (Dec 2024) 3.35% (Jun 2025) 22.88 L 1.02 L
# State Bank Of India Public sector bank 859.7 3.21% 0.00% 2.98% (Nov 2024) 2.62% (Sep 2024) 9.85 L 83.16 k
# Axis Bank Ltd. Private sector bank 769.6 2.87% 0.00% 3.08% (Apr 2025) 2.66% (Jan 2025) 6.80 L 8.09 k
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 721.3 2.69% 0.00% 2.55% (Aug 2025) 2.21% (Mar 2025) 2.10 L 2.99 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.31%
Margin Margin 0.00%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    10.73vs9.84
    Category Avg
  • Beta

    High volatility
    0.99vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.72vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.21
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.53vs1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth NA 2543.95 3.29 11.63 36.24 28.08 35.63
Navi US Nasdaq100 FOF - Direct Plan - Growth NA 1129.79 3.15 11.65 36.44 27.86 35.88
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 4036.19 1.57 9.62 27.95 20.12 25.54
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3703.30 -0.80 -5.37 27.23 19.49 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth NA 721.82 -0.87 -5.44 27.07 18.97 0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth NA 78.84 -1.35 -6.11 26.38 16.95 0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth NA 82.21 1.71 0.28 9.77 12.51 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth NA 67.21 1.92 1.86 17.31 12.15 0.00
Axis Nifty Bank Index Fund - Direct Plan - Growth NA 135.79 3.06 -0.21 11.56 9.81 0.00
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth NA 613.60 3.05 -0.17 11.58 9.73 13.51

More Funds from Nippon India Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Small Cap Fund - Direct Plan - Growth 4 66136.11 -0.99 -2.47 14.07 -6.19 23.70
Nippon India Multicap Fund - Direct Plan - Growth 4 47294.47 -0.58 0.88 16.03 0.34 23.95
Nippon India Large Cap Fund - Direct Plan - Growth 5 46463.11 -0.01 1.68 14.32 3.84 21.55
Nippon India Growth Mid Cap Fund - Direct Plan - Growth 3 39328.98 0.36 1.60 16.58 0.46 26.41
Nippon India Liquid Fund - Direct Plan - Growth 2 27071.82 0.50 1.44 3.07 6.86 7.11
Nippon India Money Market Fund - Direct Plan - Growth 2 23246.25 0.58 1.53 3.59 7.85 7.73
Nippon India Arbitrage Fund - Direct Plan - Growth 3 15516.06 0.51 1.44 3.15 7.01 7.62
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth 2 15059.64 0.23 0.52 12.21 -0.43 19.66
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 1 10507.39 0.61 1.65 3.62 7.80 7.76
Nippon India Corporate Bond Fund - Direct Plan - Growth 3 9921.51 0.91 1.40 3.78 8.75 8.55

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