Nippon India Index Fund Nifty 50 Plan Direct -IDCW Quarterly Payout

Fund Details

NAV 37.8866

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 (92.32%) Market Cap Large Cap 21.61 Mid Cap 20.52 Small Cap 50.19 Top Sectors Capital Goods 37.34 Construction 11.18 Automobile 9.99 Materials 6.55 Financial 6.3 Services 5.16 Energy 4.36 Healthcare 3.17 Communication 3.1 Metals & Mining 2.82 Chemicals 1.18 Others 0.61 Consumer Staples 0.56 Top Holding Bharti Airtel 0.41 Kalyani Steels 0.71 Apar Industries 0.56 Tenneco Clean Air India 0.6 Apollo Hospitals Enterprise 3.17 Yuken India 0.64 Bharat Electronics 0.92 Tata Power Company 0.33 Honeywell Automation India 1.03 Cummins India 2.52 RHI Magnesita 0.19 TARC 0.78 Hindalco Industries 0.78 Larsen & Toubro 4.36 REC 3.22 Bharat Forge 1.44 Forbes Precision Tools And Machine Parts 0.14 Tata Communications 1.38 Ingersoll-Rand 0.45 GE Vernova T&D 1.59 Ultratech Cement 0.9 Transport Corp 1.57 Garware Hi-Tech Films 3.63 Roto Pumps 0.39 Gujarat State Petronet 0.93 Siemens Energy India 0.61 Ratnamani Metals & Tubes 0.35 DEE Development Engineers 1.2 Foseco India 0.84 NLC India 1.06 Kirloskar Industries 0.12 Ador Welding 1.1 Divgi TorqTransfer Systems 0.78 NTPC 0.95 Grasim Industries 2.03 Bharat Bijlee 2.65 Kirloskar Pneumatic 0.94 Power Fin. Corp. 1.75 Tata Motors 4.3 Bharti Hexacom 1.31 Hindustan Aero 1.44 Bharat Heavy Electricals 2.6 TD Power Systems 1.31 Blue Dart Express 0.15 Vesuvius India 0.04 Bosch 1.31 Gujarat Gas 0.47 Avalon Technologies 2.71 Kirloskar Oil Engines 1.76 Kirloskar Ferrous Industries 0.86 Mahindra Lifespace Developers 2.73 Concord Enviro Systems 0.61 KSB 1.71 ISGEC Heavy Eng 1.22 Prestige Estates Projects 0.26 Texmaco Rail & Engineering 0.62 Afcons Infrastructure 3.04 Schaeffler India 0.68 Savita Oil Technologies 0.34 Schneider Electric 2.24 Container Corporation Of India 1.62 Shakti Pumps (India) 4.62 JNK 0.81 Carraro 2.32 Maruti Suzuki India 0.94 Kennametal India 0.78 Housing & Urban Dev Corp 1.33 Cyient DLM 1.18

Debt & Others (7.68%) Sector Allocation Net Payables -0.46 Repo 8.13 Debt Credit Ratings Debt Category Others 7.68

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

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.