Nippon India Index Nifty 50 Plan -IDCW Yearly Payout

Fund Details

NAV 34.9371

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.24

Fund Size(in Crores) 3052.2

Fund Performance

1 Month 0.36%

3 Month 3.87%

6 Month 4.68%

1 Year 11.73%

3 Year 13.65%

5 Year 14.64%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (24.76%) Market Cap Large Cap 16.03 Small Cap 4.62 Mid Cap 4.12 Top Sectors Financial 10.22 Healthcare 4.03 Capital Goods 1.54 Automobile 1.52 Communication 1.18 Metals & Mining 1.06 Technology 1.04 Materials 0.82 Construction 0.77 Consumer Staples 0.74 Services 0.64 Chemicals 0.36 Consumer Discretionary 0.34 Insurance 0.3 Energy 0.2 Top Holding Bajaj Finance 0.97 The Federal Bank 0.73 Larsen & Toubro 0.56 Whirlpool Of India 0.27 Kotak Mahindra Bank 0.32 Praj Industries 0.16 SBI Life Insurance Company 0.3 State Bank of India 1.04 Bharti Airtel 1.18 V-Guard Industries 0.06 Metropolis Healthcare 1.09 NTPC 0.2 Fortis Healthcare 1.13 Vinati Organics 0.36 Cholamandalam Investment and Finance Company 0.11 ICICI Bank 1.83 Max Financial Services 0.95 Bank of Baroda 0.42 Sona BLW Precision Forgings 0.31 Torrent Pharmaceuticals 0.51 Mrs. Bectors Food Specialities 0.26 SJS Enterprises 0.64 Infosys 0.59 Hindalco Industries 1.06 TD Power Systems 0.88 H.G. Infra Engineering 0.21 Bajaj Auto 0.58 Axis Bank 0.82 Tech Mahindra 0.46 Bank of Maharashtra 0.37 Apollo Hospitals Enterprise 0.44 Avenue Supermarts 0.36 SBFC Finance 0.38 Sun Pharmaceutical Industries 0.69 Godrej Consumer 0.48 Cipla 0.18 Eternal 0.28 Ultratech Cement 0.82 HDFC Bank 2.27 Dixon Technologies (India) 0.5

Debt & Others (75.24%) Sector Allocation GOI Securities 53.9 Net Receivables 2.01 State Development Loan 3.08 Debt Credit Ratings SOV 56.98 Cash & Call Money 10.39 AAA 7.87 Debt Category Others 10.39 Rajasthan State 3.08 GOI 53.9 HDFC Bank 7.87

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.02% Ret 1Y 6.55% Ret 3Y 7.46% Ret 5Y 6.85%

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) 34

Date of Incorporation 2010-09-28

Total AUM 2025-11-30

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.