Nippon India Index Fund - Nifty 50 Plan
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹42.79+0.05%1 day
- Return since launch
- 9.4%
- 52-week range
- ₹37.93 — ₹44.71
- AUM
- ₹3,461 Cr
Nippon India Index Fund - Nifty 50 Plan is a Large Cap Index equity fund from Nippon India Mutual Fund with ₹3,461 Cr under management, launched in 2010. Over three years it has returned 4.3% a year, against 11.6% for its category. The expense ratio is 0.49% and the SEBI riskometer reading is Very High.
Performance
Nippon India Index Fund - Nifty 50 Plan NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.0% against -2.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.9% | +5.8 pts | 0.2% | 5.0% |
| 2Y | 3.7% | −0.4 pts | 4.1% | 3.1% |
| 3Y | 4.3% | −7.3 pts | 11.6% | 3.9% |
| 5Y | 7.8% | −1.0 pts | 8.8% | 7.5% |
| 7Y | 10.4% | −0.4 pts | 10.8% | 10.2% |
| 10Y | 10.9% | −1.0 pts | 11.9% | 10.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 12.0% | +2.0 pts | 10.0% | 10.9% |
| 3M | 1.9% | +2.0 pts | -0.1% | 1.0% |
| 6M | 5.8% | +1.4 pts | 4.4% | 5.2% |
| 1Y | -1.5% | −1.7 pts | 0.2% | -2.1% |
| 2Y | 2.5% | +0.7 pts | 1.9% | 2.0% |
| 3Y | 9.5% | −2.1 pts | 11.6% | 9.5% |
| 5Y | 7.4% | −1.4 pts | 8.8% | 7.2% |
| 7Y | 11.5% | +1.2 pts | 10.3% | 11.2% |
| 10Y | 11.7% | −0.2 pts | 11.9% | 11.6% |
Since launch (9 Sep 2010): 9.4%
Calendar-year returns
Category average14.3%
24.0%
4.6%
20.5%
9.3%
11.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 11.4% | +2.8 pts | 8.6% |
| 2024 | 9.3% | −5.1 pts | 14.4% |
| 2023 | 20.5% | −4.3 pts | 24.8% |
| 2022 | 4.6% | +0.5 pts | 4.1% |
| 2021 | 24.0% | −2.9 pts | 26.9% |
| 2020 | 14.3% | −2.1 pts | 16.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.49%
Expense ratio as on 31 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.35%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.13%
- Exit load
- Exit load of 1% if redeemed within 1 Year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 50 Total Return
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -1.62 | 5.71 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.95 | 1.27 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.17 | 0.54 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.22 | 0.73 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.99 | 20.40 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Nippon India Index Fund - Nifty 50 Plan portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.2%
- Debt0.0%
Market cap split
- Large98.6%
- Mid1.4%
- P/E
- 18.24
- P/B
- 2.72
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10.40% | ₹360 Cr | +11.14% | +10.92% | +12.87% |
| ICICI Bank Ltd. | Financial | 9.07% | ₹314 Cr | +8.98% | +8.41% | +8.53% |
| Reliance Industries Ltd. | Energy | 7.60% | ₹263 Cr | +7.97% | +8.85% | +8.18% |
| Bharti Airtel Ltd. | Communication | 5.12% | ₹177 Cr | +5.14% | +5.33% | +4.54% |
| Larsen & Toubro Ltd. | Construction | 4.21% | ₹146 Cr | +4.42% | +4.01% | +3.81% |
| State Bank of India | Financial | 3.80% | ₹131 Cr | +3.87% | +3.96% | +3.21% |
| Axis Bank Ltd. | Financial | 3.38% | ₹117 Cr | +3.52% | +3.25% | +2.87% |
| Infosys Ltd. | Technology | 3.36% | ₹116 Cr | +3.20% | +4.28% | +4.60% |
| Kotak Mahindra Bank Ltd. | Financial | 2.94% | ₹102 Cr | +2.63% | +2.54% | +2.60% |
| Mahindra & Mahindra Ltd. | Automobile | 2.52% | ₹87.36 Cr | +2.50% | +2.57% | +2.69% |
| Bajaj Finance Ltd. | Financial | 2.51% | ₹86.77 Cr | +2.46% | +2.09% | +2.36% |
| ITC Ltd. | Consumer Staples | 2.43% | ₹83.96 Cr | +2.52% | +2.70% | +3.43% |
| Eternal Ltd. | Services | 2.22% | ₹76.86 Cr | +1.74% | +1.61% | +2.01% |
| Tata Consultancy Services Ltd. | Technology | 2.00% | ₹69.39 Cr | +1.89% | +2.35% | +2.61% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.84% | ₹63.76 Cr | +1.80% | +1.81% | +1.49% |
| Titan Company Ltd. | Consumer Discretionary | 1.82% | ₹62.83 Cr | +1.66% | +1.59% | +1.23% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.60% | ₹55.26 Cr | +1.71% | +1.78% | +1.98% |
| Maruti Suzuki India Ltd. | Automobile | 1.49% | ₹51.58 Cr | +1.68% | +1.57% | +1.86% |
| NTPC Ltd. | Energy | 1.47% | ₹50.84 Cr | +1.54% | +1.71% | +1.43% |
| Tata Steel Ltd. | Metals & Mining | 1.46% | ₹50.68 Cr | +1.42% | +1.55% | +1.24% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.35% | ₹46.71 Cr | +1.22% | +0.94% | +0.92% |
| Bharat Electronics Ltd. | Capital Goods | 1.33% | ₹46.09 Cr | +1.34% | +1.40% | +1.28% |
| Shriram Finance Ltd | Financial | 1.32% | ₹45.63 Cr | +1.33% | +1.19% | +0.76% |
| Hindalco Industries Ltd. | Metals & Mining | 1.31% | ₹45.19 Cr | +1.26% | +1.25% | +0.98% |
| HCL Technologies Ltd. | Technology | 1.24% | ₹42.95 Cr | +1.03% | +1.38% | +1.30% |
| Ultratech Cement Ltd. | Materials | 1.24% | ₹42.98 Cr | +1.21% | +1.24% | +1.29% |
| BSE Ltd. | Services | 1.21% | ₹41.88 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 1.16% | ₹40.00 Cr | +1.05% | +1.03% | +0.95% |
| Bajaj Auto Ltd. | Automobile | 1.14% | ₹39.32 Cr | +0.98% | +0.95% | +0.85% |
| Power Grid Corporation Of India Ltd. | Energy | 1.13% | ₹39.10 Cr | +1.18% | +1.31% | +1.13% |
| Grasim Industries Ltd. | Materials | 1.11% | ₹38.30 Cr | +1.07% | +0.95% | +0.93% |
| Interglobe Aviation Ltd. | Services | 1.08% | ₹37.39 Cr | +1.11% | +0.87% | +1.08% |
| Asian Paints Ltd. | Materials | 1.04% | ₹35.99 Cr | +1.09% | +0.95% | +0.94% |
| Coal India Ltd. | Materials | 0.97% | ₹33.75 Cr | +0.96% | +1.00% | +0.78% |
| Bajaj Finserv Ltd. | Financial | 0.96% | ₹33.35 Cr | +0.94% | +0.92% | +1.02% |
| Adani Enterprises Ltd. | Services | 0.94% | ₹32.63 Cr | +0.80% | +0.45% | +0.58% |
| Eicher Motors Ltd. | Automobile | 0.94% | ₹32.70 Cr | +0.89% | +0.88% | +0.85% |
| Tech Mahindra Ltd. | Technology | 0.93% | ₹32.09 Cr | +0.81% | +0.86% | +0.79% |
| Nestle India Ltd. | Consumer Staples | 0.90% | ₹31.13 Cr | +0.92% | +0.82% | +0.73% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.84% | ₹29.07 Cr | +0.83% | +1.08% | +0.82% |
| Trent Ltd. | Services | 0.84% | ₹28.91 Cr | +1.00% | +0.71% | +0.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.80% | ₹27.85 Cr | +0.81% | +0.74% | +0.66% |
| Cipla Ltd. | Healthcare | 0.73% | ₹25.11 Cr | +0.75% | +0.67% | +0.75% |
| SBI Life Insurance Company Ltd. | Insurance | 0.73% | ₹25.27 Cr | +0.72% | +0.78% | +0.71% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.72% | ₹24.92 Cr | +0.75% | +0.75% | +0.66% |
| JIO Financial Services Ltd. | Financial | 0.68% | ₹23.59 Cr | +0.71% | +0.72% | +0.85% |
| Max Healthcare Institute Ltd. | Healthcare | 0.66% | ₹22.94 Cr | +0.77% | +0.70% | +0.73% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.59% | ₹20.49 Cr | +0.64% | +0.64% | +0.65% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.57% | ₹19.66 Cr | +0.67% | +0.60% | +1.26% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.54% | ₹18.58 Cr | +0.56% | +0.62% | +0.72% |
| Others | Others | -0.24% | ₹-8.23 Cr | 0.00% | +0.03% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 0.00% | 1.21% | +1.21% |
| HDFC Bank Ltd. | 9.86% | 10.40% | +0.54% |
| Wipro Ltd. | 0.45% | 0.00% | -0.45% |
| ICICI Bank Ltd. | 9.46% | 9.07% | -0.39% |
| Adani Ports and Special Economic Zone Ltd. | 1.07% | 1.35% | +0.28% |
| Infosys Ltd. | 3.61% | 3.36% | -0.25% |
| Reliance Industries Ltd. | 7.83% | 7.60% | -0.23% |
| Tata Consultancy Services Ltd. | 2.22% | 2.00% | -0.22% |
| Adani Enterprises Ltd. | 0.75% | 0.94% | +0.19% |
| ITC Ltd. | 2.24% | 2.43% | +0.19% |
| State Bank of India | 3.98% | 3.80% | -0.18% |
| Kotak Mahindra Bank Ltd. | 2.80% | 2.94% | +0.14% |
| Mahindra & Mahindra Ltd. | 2.66% | 2.52% | -0.14% |
| Bharti Airtel Ltd. | 5.00% | 5.12% | +0.12% |
| Maruti Suzuki India Ltd. | 1.60% | 1.49% | -0.11% |
| Bajaj Finserv Ltd. | 1.06% | 0.96% | -0.10% |
| Coal India Ltd. | 0.87% | 0.97% | +0.10% |
| Larsen & Toubro Ltd. | 4.30% | 4.21% | -0.09% |
| Shriram Finance Ltd | 1.41% | 1.32% | -0.09% |
| Titan Company Ltd. | 1.91% | 1.82% | -0.09% |
| Bajaj Auto Ltd. | 1.22% | 1.14% | -0.08% |
| Tata Steel Ltd. | 1.38% | 1.46% | +0.08% |
| Dr. Reddy's Laboratories Ltd. | 0.64% | 0.72% | +0.08% |
| Eternal Ltd. | 2.15% | 2.22% | +0.07% |
| Nestle India Ltd. | 0.97% | 0.90% | -0.07% |
| Sun Pharmaceutical Industries Ltd. | 1.91% | 1.84% | -0.07% |
| Bajaj Finance Ltd. | 2.57% | 2.51% | -0.06% |
| Eicher Motors Ltd. | 1.00% | 0.94% | -0.06% |
| NTPC Ltd. | 1.41% | 1.47% | +0.06% |
| Asian Paints Ltd. | 1.09% | 1.04% | -0.05% |
| JSW Steel Ltd. | 1.11% | 1.16% | +0.05% |
| Power Grid Corporation Of India Ltd. | 1.08% | 1.13% | +0.05% |
| JIO Financial Services Ltd. | 0.72% | 0.68% | -0.04% |
| Max Healthcare Institute Ltd. | 0.70% | 0.66% | -0.04% |
| Grasim Industries Ltd. | 1.15% | 1.11% | -0.04% |
| Trent Ltd. | 0.87% | 0.84% | -0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.83% | 0.80% | -0.03% |
| Bharat Electronics Ltd. | 1.35% | 1.33% | -0.02% |
| HCL Technologies Ltd. | 1.26% | 1.24% | -0.02% |
| Hindalco Industries Ltd. | 1.33% | 1.31% | -0.02% |
| Hindustan Unilever Ltd. | 1.58% | 1.60% | +0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.82% | 0.84% | +0.02% |
| SBI Life Insurance Company Ltd. | 0.71% | 0.73% | +0.02% |
| Tata Consumer Products Ltd. | 0.61% | 0.59% | -0.02% |
| Tata Motors Passenger Vehicles Ltd. | 0.59% | 0.57% | -0.02% |
| Axis Bank Ltd. | 3.39% | 3.38% | -0.01% |
| Cipla Ltd. | 0.72% | 0.73% | +0.01% |
| HDFC Life Insurance Co Ltd. | 0.53% | 0.54% | +0.01% |
| Ultratech Cement Ltd. | 1.23% | 1.24% | +0.01% |
| Tech Mahindra Ltd. | 0.94% | 0.93% | -0.01% |
| Others | 0.00% | 0.00% | 0.00% |
| Interglobe Aviation Ltd. | 1.08% | 1.08% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,608 Cr | 0.74% | 8.3% | 6.9% | 12.4% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.90% | 8.4% | 6.9% | 12.3% |
 SBI Nifty Next 50 Index Fund | ₹2,307 Cr | 0.80% | 8.4% | 6.9% | 12.3% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 8.3% | 6.9% | 12.4% |
 Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 8.5% | 7.0% | 12.4% |
| Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 7.6% | 6.8% | 12.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.
Fund managers
- Himanshu MangeMr. Mange has done B.Com and CAPrior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.83% absolute | ₹60,000 | ₹63,498 | 5.83% | |
| 1 year−1.52% annualised | ₹1,20,000 | ₹1,19,017 | −0.82% | |
| 3 years9.51% annualised | ₹3,60,000 | ₹4,18,007 | 16.11% | |
| 5 years7.36% annualised | ₹6,00,000 | ₹7,27,072 | 21.18% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Nippon India Index Fund - Nifty 50 Plan?
The NAV of Nippon India Index Fund - Nifty 50 Plan is ₹42.79 as on 9 Nov 2026.
What is the expense ratio of Nippon India Index Fund - Nifty 50 Plan?
The expense ratio of Nippon India Index Fund - Nifty 50 Plan is 0.49% per year.
What is the minimum SIP amount for Nippon India Index Fund - Nifty 50 Plan?
You can start a SIP in Nippon India Index Fund - Nifty 50 Plan with ₹3,000 a month.
What returns has Nippon India Index Fund - Nifty 50 Plan given?
Nippon India Index Fund - Nifty 50 Plan has returned 5.9% over 1 year, 4.3% over 3 years and 7.8% over 5 years (annualised).
Is there a lock-in or exit load on Nippon India Index Fund - Nifty 50 Plan?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 Year..
How risky is Nippon India Index Fund - Nifty 50 Plan?
Nippon India Index Fund - Nifty 50 Plan is rated Very High on the SEBI riskometer and belongs to the Large Cap Index category.
Which fund house manages Nippon India Index Fund - Nifty 50 Plan?
Nippon India Index Fund - Nifty 50 Plan is managed by Nippon India Mutual Fund, which runs 75 schemes with ₹8,03,520 Cr under management.