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Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout
Equity, Large Cap, Principal at very high risk
1 Year Return 12.74%
Fund Details
NAV 34.4642
Sub-Type Large Cap
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 15.39
Fund Size 3077.54
Fund Performance
1 Month 0.11%
3 Month -1.12%
6 Month 4.48%
1 Year 12.74%
3 Year 13.4%
5 Year 11.53%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% 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) 115
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.99%) Market Cap Large Cap 98.06 Small Cap 0.03 Mid Cap 1.9 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 Apollo Hospitals Enterprise 0.62 Tata Motors Passenger Vehicles 0.63 Trent 0.73 ICICI Bank 8.37 Larsen & Toubro 3.99 Eicher Motors 0.85 Cipla 0.64 NTPC 1.46 Shriram Finance 1.24 Reliance Industries 8.15 Titan Company 1.42 Tata Steel 1.38 Axis Bank 3.4 Max Healthcare Institute 0.62 JSW Steel 0.99 Tata Consultancy 2.76 State Bank of India 3.87 ITC 2.69 Maruti Suzuki India 1.66 Infosys 4.97 Bharat Electronics 1.39 Ultratech Cement 1.3 SBI Life Insurance Company 0.78 Dr. Reddy's Laboratories 0.64 Adani Enterprises 0.46 Eternal 1.7 Interglobe Aviation 0.9 Kwality Wall's (India) 0.03 Tech Mahindra 0.96 Tata Consumer Products 0.64 HCL Technologies 1.55 JIO Financial 0.72 HDFC Life Insurance 0.68 Grasim Industries 0.93 Coal India 0.87 Sun Pharmaceutical Industries 1.46 Bajaj Finance 2.14 Mahindra & Mahindra 2.65 Power Grid Corporation Of India 1.01 Asian Paints 0.95 Adani Ports and Special Economic Zone 0.91 Hindalco Industries 1.2 Bharti Airtel 4.75 Hindustan Unilever 1.82 Nestle India 0.83 Kotak Mahindra Bank 2.6 Wipro 0.59 Bajaj Auto 0.92 ONGC 0.9 Bajaj Finserv 0.97 HDFC Bank 12.3
Debt & Others (0.01%) Sector Allocation Margin Money 0 Repo 0.17 Net Payables -0.16 Debt Credit Ratings Debt Category Others 0.01
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