Nippon India Index Fund - Nifty 50 Plan -IDCW Quarterly Reinvestment

Fund Details

NAV 34.5225

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

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