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Nippon India Index Fund - Nifty 50 Plan-IDCW Yearly Payout
Equity, Large Cap, Principal at very high risk
1 Year Return 13.23%
Fund Details
NAV 34.4787
Sub-Type Large Cap
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 15.39
Fund Size 3077.54
Fund Performance
1 Month 0.49%
3 Month -0.35%
6 Month 3.84%
1 Year 13.23%
3 Year 13.53%
5 Year 11.74%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% 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 19 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 1.9 Large Cap 98.06 Small Cap 0.03 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 Nestle India 0.83 ITC 2.69 SBI Life Insurance Company 0.78 Kwality Wall's (India) 0.03 Cipla 0.64 Bharat Electronics 1.39 Ultratech Cement 1.3 Bajaj Finance 2.14 Tata Consultancy 2.76 Tata Steel 1.38 ICICI Bank 8.37 Coal India 0.87 NTPC 1.46 Power Grid Corporation Of India 1.01 Hindustan Unilever 1.82 Dr. Reddy's Laboratories 0.64 Grasim Industries 0.93 Apollo Hospitals Enterprise 0.62 Infosys 4.97 JIO Financial 0.72 Hindalco Industries 1.2 Interglobe Aviation 0.9 Wipro 0.59 Mahindra & Mahindra 2.65 Larsen & Toubro 3.99 HCL Technologies 1.55 Sun Pharmaceutical Industries 1.46 Bajaj Auto 0.92 Adani Enterprises 0.46 HDFC Bank 12.3 Adani Ports and Special Economic Zone 0.91 Titan Company 1.42 Max Healthcare Institute 0.62 Tata Motors Passenger Vehicles 0.63 Axis Bank 3.4 Asian Paints 0.95 Tech Mahindra 0.96 Reliance Industries 8.15 Bajaj Finserv 0.97 JSW Steel 0.99 Trent 0.73 Bharti Airtel 4.75 ONGC 0.9 Eicher Motors 0.85 Shriram Finance 1.24 Eternal 1.7 Tata Consumer Products 0.64 Kotak Mahindra Bank 2.6 State Bank of India 3.87 Maruti Suzuki India 1.66 HDFC Life Insurance 0.68
Debt & Others (0.01%) Sector Allocation Repo 0.17 Net Payables -0.16 Margin Money 0 Debt Credit Ratings Debt Category Others 0.01
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