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Nippon India Index Fund - Nifty 50 Plan-IDCW Yearly Reinvestment
Equity, Large Cap, Principal at very high risk
1 Year Return 12.74%
Fund Details
NAV 34.3501
Sub-Type Large Cap
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 15.39
Fund Size 3077.54
Fund Performance
1 Month 0.11%
3 Month -1.12%
6 Month 4.48%
1 Year 12.74%
3 Year 13.4%
5 Year 11.53%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% 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 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (73.32%) Market Cap Mid Cap 19.68 Large Cap 46.31 Small Cap 7.33 Top Sectors Financial 21.99 Services 12.24 Technology 6.22 Capital Goods 6.13 Automobile 4.61 Healthcare 4.58 Energy 2.91 Consumer Staples 2.84 Construction 2.38 Materials 2.31 Chemicals 2.29 Communication 2.08 Consumer Discretionary 1.57 Metals & Mining 1.17 Top Holding Linde India 0.86 Divi's Laboratories 1.82 HDFC Bank 5.2 Ujjivan Small Finance Bank 1.13 Vishal Mega Mart 1.1 Larsen & Toubro 2.38 City Union Bank 1.15 Travel Food Services 1.5 The Federal Bank 0.73 GE Vernova T&D 1.2 Kotak Mahindra Bank 1.3 One97 Communications 0.95 Max Financial Services 1.01 Swiggy 0.92 TVS Motor Company 1.28 Max Healthcare Institute 0.83 Nippon Life India Asset Management 1.12 Maruti Suzuki India 0.97 Bharat Heavy Electricals 1.67 Navin Fluorine International 1.43 Punjab National Bank 1 Indiqube Spaces 0.82 Eternal 1.84 Ambuja Cements 0.83 Interglobe Aviation 1.46 Reliance Industries 2.91 State Bank of India 1.23 Bajaj Finance 0.71 Tech Mahindra 1.91 Hitachi Energy India 1.38 Infosys 2.17 Persistent Systems 1.14 Cipla 0.74 ICICI Bank 3.63 Mahindra & Mahindra 1.2 Fortis Healthcare 1.19 Ultratech Cement 1.48 Bharti Airtel 2.08 Bharat Electronics 0.8 Cholamandalam Investment and Finance Company 0.99 PB Fintech 0.99 MCX 1.37 AU Small Finance Bank 1.33 LTIMindtree 1 Axis Bank 1.46 Tata Motors 1.15 Radico Khaitan 1.15 Hindalco Industries 1.17 Cummins India 1.08 TVS Motor Company - Pref. Shares 0.01 Britannia Industries 1.69 Titan Company 1.57 Sagility 1.29
Debt & Others (26.68%) Sector Allocation Net Receivables 0.44 CBLO 2.19 Infrastructure Investment Trust 2.45 Debt Credit Ratings SOV 18 Cash & Call Money 2.63 AAA 2.5 AA 1.1 Debt Category Anzen India Energy Yield Plus Trust 2.45 Jamnagar Utilities and Power 1.28 Piramal Finance 1.1 Others 2.63
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