Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Reinvestment

Fund Details

NAV 34.5238

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

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

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

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.