Nippon India Index Fund - Nifty 50 Plan -Growth
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Equity, Large Cap, Principal at very high risk
1 Year Return 11.28% at 16 Feb 2026 09:57 AM
Fund Details
NAV 43.2708
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 15.39
Fund Size(in Crores) 3077.54
Fund Performance
1 Month -0.95%
3 Month -1.59%
6 Month 3.53%
1 Year 11.28%
3 Year 13.41%
5 Year 11.37%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.99%) Market Cap Mid Cap 1.26 Small Cap 0.03 Large Cap 98.7 Top Sectors Financial 35.61 Energy 11.52 Technology 10.83 Automobile 6.71 Consumer Staples 6.01 Communication 4.75 Services 4.7 Materials 4.05 Construction 3.99 Healthcare 3.98 Metals & Mining 3.57 Insurance 1.46 Consumer Discretionary 1.42 Capital Goods 1.39 Top Holding ITC 2.69 Coal India 0.87 Tech Mahindra 0.96 Kotak Mahindra Bank 2.6 Max Healthcare Institute 0.62 Interglobe Aviation 0.9 Adani Ports and Special Economic Zone 0.91 Bajaj Finance 2.14 Sun Pharmaceutical Industries 1.46 NTPC 1.46 Power Grid Corporation Of India 1.01 Reliance Industries 8.15 Bajaj Finserv 0.97 Infosys 4.97 SBI Life Insurance Company 0.78 Wipro 0.59 Larsen & Toubro 3.99 JIO Financial 0.72 Axis Bank 3.4 Eternal 1.7 Bharat Electronics 1.39 Tata Steel 1.38 Tata Motors Passenger Vehicles 0.63 Grasim Industries 0.93 JSW Steel 0.99 Dr. Reddy's Laboratories 0.64 Cipla 0.64 Eicher Motors 0.85 Maruti Suzuki India 1.66 Ultratech Cement 1.3 Tata Consultancy 2.76 Titan Company 1.42 Adani Enterprises 0.46 Hindustan Unilever 1.82 Mahindra & Mahindra 2.65 State Bank of India 3.87 Hindalco Industries 1.2 HCL Technologies 1.55 Bajaj Auto 0.92 ICICI Bank 8.37 Nestle India 0.83 HDFC Bank 12.3 Shriram Finance 1.24 HDFC Life Insurance 0.68 Bharti Airtel 4.75 Tata Consumer Products 0.64 Kwality Wall's (India) 0.03 Trent 0.73 ONGC 0.9 Asian Paints 0.95 Apollo Hospitals Enterprise 0.62
Debt & Others (0.01%) Sector Allocation Net Payables -0.16 Margin Money 0 Repo 0.17 Debt Credit Ratings Debt Category Others 0.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.41%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Himanshu Mange
Education Mr. Mange has done B.Com and CA
Experience Prior 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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 118
Date of Incorporation 2010-09-28
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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