Nippon India Index Fund - Nifty 50 Plan-IDCW Yearly Payout

Fund Details

NAV 34.4095

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 (19.8%) Market Cap Large Cap 55.42 Small Cap -44.21 Mid Cap 8.6 Top Sectors Financial 7.23 Energy 1.92 Capital Goods 1.67 Consumer Staples 1.65 Technology 1.63 Automobile 1.19 Services 1.02 Healthcare 0.64 Materials 0.59 Construction 0.59 Communication 0.51 Metals & Mining 0.49 Consumer Discretionary 0.21 Insurance 0.2 Others 0.17 Unclassified 0.1 Top Holding Tata Technologies 0 GAIL (India) 0 Hindalco Industries 0.16 NTPC 0.2 SBI Life Insurance Company 0.12 HDB Financial Services 0.15 JSW Steel 0.14 Exide Industries 0.35 Bajaj Auto 0.13 Tech Mahindra 0.13 NMDC 0 Grasim Industries 0.14 Siemens 0.02 ONGC 0.11 Asian Paints 0.16 Larsen & Toubro 0.61 ABB India 0.51 DLF -0.01 Reliance Industries 1.44 Wipro 0.1 Hindustan Unilever 0.26 Adani Enterprises Ltd. - (Partly Paid-up) 0.61 Max Healthcare Institute 0.1 One97 Communications -0.01 Kwality Walls India 0 Info Edge (India) 0.47 Canara Bank 0 Coal India 0.12 Infosys 0.72 Bharat Electronics 0.37 Vodafone Idea -0.02 Indusind Bank 0.63 Hindustan Aero 0 Interglobe Aviation 0.15 HDFC Bank 2.04 Aequs 0.03 Sun Pharmaceutical Industries 0.24 Bajaj Finance 0.33 Shriram Finance 0.18 ICICI Bank 1.29 Tata Power Company 0 Mphasis 0.02 Adani Ports and Special Economic Zone 0.13 Havells India 0.42 Cipla 0.11 Maruti Suzuki India 0.28 Bank of Maharashtra 0.61 Siemens Energy India 0.01 Nestle India 0.12 Adani Enterprises -0.94 Tata Motors Passenger Vehicles 0.1 Petronet LNG 0 RBL Bank -0.01 Others 0.17 Glenmark Pharmaceuticals 0 ITC 1.16 Power Grid Corporation Of India 0.15 Power Fin. Corp. 0 HCL Technologies 0.22 Ultratech Cement 0.18 Container Corporation Of India 0.26 Eternal 0.25 HDFC Life Insurance 0.08 Titan Company 0.21 Axis Bank 0.46 Vedanta 0 BSE -0.01 Kotak Mahindra Bank 0.41 Tata Motors 0.12 Bharti Airtel 2.4 Canara Robeco Asset Management Company 0.05 Bharti Airtel Ltd. Rights -1.87 ICICI Prudential Asset Management Company 0.05 Eicher Motors 0.13 Tata Steel 0.19 JIO Financial 0.12 Trent 0.12 State Bank of India 0.66 Bandhan Bank 0 Tata Consultancy 0.41 Bajaj Finserv 0.14 Studds Accessories 0.03 Apollo Hospitals Enterprise 0.09 Mahindra & Mahindra 0.4 GMR Airports -0.01 Tata Consumer Products 0.1 Billionbrains Garage Ventures 0.23 Hindustan Zinc 0 Dr. Reddy's Laboratories 0.1

Debt & Others (80.19999999999999%) Sector Allocation Real Estate Investment Trusts 1.89 Mutual Fund 7.82 State Development Loan 0.61 Debt Credit Ratings Cash 52.31 SOV 9.92 A1+ 7.11 Cash & Call Money 5.62 AAA 1.54 Debt Category Indus Infra Trust 0.47 Aditya Birla SL Liquid Direct-G 2.46 Cholamandalam Investment and Finance Company 0.6 Bajaj Finance 0.99

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.