Nippon India Index Fund - Nifty Plan - G

NAV ₹39.3962 ↓ -0.09 (-0.23 %) as on 11 Jun 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.

Nippon India Index Fund - Nifty Plan is a Others - Index Fund fund launched on 28 Sep 10. It is a fund with Moderately High risk and has given a CAGR return of 9.1% since its launch. Ranked 78 in Index Fund category. Return for 2025 was 11.4% , 2024 was 9.4% and 2023 was 20.5% .

Below is the key information for Nippon India Index Fund - Nifty Plan

NAV as on 11 Jun 26	₹39.3962 ↓ -0.09 (-0.23 %)
Net Assets (AUM) as on 30 Apr 2026	₹3,663 Cr.
Launch Date	28 Sep 2010
Category	Others - Index Fund
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-0.46
Expense Ratio	0.49 %
Sharpe Ratio	-0.309
Information Ratio	-10.62
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)

NAV Price Chart

Nippon India Index Fund - Nifty Plan NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26

Duration	Returns
1 Month	-2.6%
3 Month	-2.8%
6 Month	-10.4%
1 Year	-7.3%
3 Year	8.3%
5 Year	8.4%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.4%
2024	9.4%
2023	20.5%
2022	4.6%
2021	24%
2020	14.3%
2019	12.3%
2018	3.5%
2017	29%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,660
31 May 23	₹11,948
31 May 24	₹14,607
31 May 25	₹16,131
31 May 26	₹15,443

Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Equity	100.13%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	Banks - Regional	11%	₹394 Cr	5,100,762 ↑ 579,178
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹322 Cr	2,251,131 ↑ 255,610
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	8%	₹301 Cr	2,382,725 ↑ 270,552
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	5%	₹193 Cr	1,022,982 ↑ 116,157
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹157 Cr	391,317 ↑ 44,433
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	4%	₹148 Cr	1,383,052 ↑ 157,042
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	4%	₹138 Cr	1,168,537 ↑ 132,684
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	Banks - Regional	3%	₹121 Cr	956,274 ↑ 108,582
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹101 Cr	3,212,331 ↑ 364,752
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	3%	₹94 Cr	2,453,663 ↑ 278,607

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.44 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Index Fund - Nifty Plan Annual Dividend, Payout	₹30.967 ↓ -0.07	-10.44 %	-7.32 %	8.27 %	8.37 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹30.967 ↓ -0.07	-10.44 %	-7.32 %	8.27 %	8.37 %
Nippon India Index Fund - Nifty Plan Growth	₹39.3962 ↓ -0.09	-10.44 %	-7.32 %	8.26 %	8.41 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹31.0701 ↓ -0.07	-10.44 %	-7.32 %	8.27 %	8.37 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹31.0688 ↓ -0.07	-10.44 %	-7.32 %	8.26 %	8.36 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹31.0688 ↓ -0.07	-10.44 %	-7.32 %	8.26 %	8.36 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹31.0701 ↓ -0.07	-10.44 %	-7.32 %	8.27 %	8.37 %
Data as on 11 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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