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

Fund Details

NAV 37.9497

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 3052.2

Fund Performance

1 Month -0.33%

3 Month 2.64%

6 Month 5.38%

1 Year 9.61%

3 Year 13.16%

5 Year 14.59%

Know This Fund

As on 22 Dec 2025

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

Equity (93.14%) Market Cap Mid Cap 32.17 Large Cap 49 Small Cap 11.97 Top Sectors Financial 32.62 Services 12.65 Healthcare 9.53 Capital Goods 8.94 Automobile 7.2 Consumer Discretionary 6.24 Technology 4.98 Consumer Staples 4.9 Energy 2.82 Chemicals 2.2 Textiles 1.06 Top Holding Infosys 4.98 Ganesha Ecosphere 1.06 Britannia Industries 2.04 MCX 4.38 Nippon Life India Asset Management 4.32 Kei Industries 4.21 Neuland Laboratories 2.51 Artemis Medicare Services 2.07 HDB Financial Services 3.12 Pitti Engineering 0.55 LG Electronics India 0.24 Hindustan Unilever 2.86 Eternal 3.48 HDFC Bank 9.35 Pine Labs 2.03 Mankind Pharma 2.29 Sun Pharmaceutical Industries 2.66 Swiggy 3.29 GE Vernova T&D 4.18 TVS Motor Company 3.48 Firstsource Solutions 1.5 ICICI Bank 8.86 Kalyan Jewellers India 2.93 ONGC 2.82 Epigral 2.2 Ashok Leyland 3.67 TVS Motor Company - Pref. Shares 0.05 Blue Star 3.07 Shriram Finance 4.94

Debt & Others (6.86%) Sector Allocation Net Current Assets 0.66 Repo 6.2 Debt Credit Ratings Debt Category Others 6.86

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.07%

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) 11

Date of Incorporation 2013-01-01

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.