Nippon India Index Fund - Nifty Plan - G

NAV ₹38.2414 ↓ -1.02 (-2.60 %) as on 23 Mar 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 9.2% 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 23 Mar 26	₹38.2414 ↓ -1.02 (-2.60 %)
Net Assets (AUM) as on 28 Feb 2026	₹3,160 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	-0.47
Expense Ratio	0.49 %
Sharpe Ratio	0.84
Information Ratio	-11.66
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 23 Mar 26

Duration	Returns
1 Month	-9.6%
3 Month	-11%
6 Month	-8.7%
1 Year	0.3%
3 Year	11.5%
5 Year	9.9%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	9.4%
2022	20.5%
2021	4.6%
2020	24%
2019	14.3%
2018	12.3%
2017	3.5%
2016	29%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,554
28 Feb 23	₹11,939
29 Feb 24	₹15,245
28 Feb 25	₹15,441
28 Feb 26	₹17,682

Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.14%
Equity	99.86%

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	12%	₹373 Cr	4,206,446 ↑ 134,098
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	9%	₹271 Cr	1,964,152 ↑ 62,616
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹259 Cr	1,856,713 ↑ 59,190
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	5%	₹144 Cr	766,241 ↑ 24,427
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹138 Cr	322,945 ↑ 10,295
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	4%	₹137 Cr	1,140,944 ↑ 36,373
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	4%	₹125 Cr	963,236 ↑ 30,707
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| AXISBANK	Banks - Regional	3%	₹109 Cr	788,118 ↑ 25,125
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	3%	₹84 Cr	2,022,058 ↑ 64,462
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 10 \| M&M	Auto Manufacturers	3%	₹83 Cr	245,479 ↑ 7,826

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.19 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	₹30.0589 ↓ -0.80	-8.7 %	0.31 %	11.48 %	9.82 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹30.0589 ↓ -0.80	-8.7 %	0.31 %	11.48 %	9.82 %
Nippon India Index Fund - Nifty Plan Growth	₹38.2414 ↓ -1.02	-8.7 %	0.31 %	11.47 %	9.86 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹30.1589 ↓ -0.81	-8.7 %	0.31 %	11.48 %	9.82 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹30.1576 ↓ -0.81	-8.7 %	0.31 %	11.47 %	9.82 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹30.1576 ↓ -0.81	-8.7 %	0.31 %	11.47 %	9.82 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹30.1589 ↓ -0.81	-8.7 %	0.31 %	11.48 %	9.82 %
Data as on 23 Mar 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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