Nippon India Index Fund Nifty 50 Plan -Bonus

Fund Details

NAV 43.7764

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.36

Fund Size(in Crores) 3061.38

Fund Performance

1 Month -2.08%

3 Month 0.68%

6 Month 4.39%

1 Year 9.33%

3 Year 13.66%

5 Year 12.04%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.06%) Market Cap Mid Cap 1.91 Small Cap 2.75 Large Cap 95.4 Top Sectors Financial 35.13 Energy 12 Technology 10.42 Automobile 6.98 Consumer Staples 6.45 Communication 4.93 Services 4.78 Healthcare 4.15 Construction 4.03 Materials 3.89 Metals & Mining 3.25 Insurance 1.45 Consumer Discretionary 1.4 Capital Goods 1.2 Top Holding Bharat Electronics 1.2 Hindalco Industries 1.08 Maruti Suzuki India 1.84 Eternal 1.68 Cipla 0.71 Titan Company 1.4 Nestle India 0.78 Grasim Industries 0.91 Ultratech Cement 1.17 Asian Paints 1.05 Trent 0.8 Tech Mahindra 0.85 Bajaj Finserv 0.98 Reliance Industries 8.9 Bajaj Auto 0.87 Wipro 0.63 JSW Steel 0.92 SBI Life Insurance Company 0.77 Shriram Finance 1.17 HCL Technologies 1.44 Hindustan Unilever 1.73 ICICI Bank 8.05 Kotak Mahindra Bank 2.72 Bajaj Finance 2.2 Power Grid Corporation Of India 1.01 Kwality Walls India 0.03 Sun Pharmaceutical Industries 1.53 Larsen & Toubro 4.03 ITC 3.26 Apollo Hospitals Enterprise 0.61 Tata Consultancy 2.75 Tata Consumer Products 0.65 Tata Motors Passenger Vehicles 0.64 Axis Bank 3.05 State Bank of India 3.42 Eicher Motors 0.85 JIO Financial 0.81 Coal India 0.76 Tata Steel 1.25 Bharti Airtel 4.93 Adani Ports and Special Economic Zone 0.85 Max Healthcare Institute 0.65 Dr. Reddy's Laboratories 0.65 ONGC 0.78 Infosys 4.75 NTPC 1.31 Interglobe Aviation 0.96 Mahindra & Mahindra 2.78 Adani Enterprises 0.49 HDFC Life Insurance 0.68 HDFC Bank 12.73

Debt & Others (-0.06%) Sector Allocation Net Payables -0.25 Margin Money 0 Repo 0.19 Debt Credit Ratings Debt Category Others -0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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) 110

Date of Incorporation 2010-09-28

Total AUM 2025-12-31

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.