Nippon India Index Fund - Nifty Plan - G

NAV ₹41.5689 ↓ -0.14 (-0.32 %) as on 12 Aug 25

📑 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 10.1% since its launch. Ranked 78 in Index Fund category. Return for 2024 was 9.4% , 2023 was 20.5% and 2022 was 4.6% .

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

NAV as on 12 Aug 25	₹41.5689 ↓ -0.14 (-0.32 %)
Net Assets (AUM) as on 30 Jun 2025	₹2,587 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	-0.53
Expense Ratio	0.56 %
Sharpe Ratio	0.08
Information Ratio	-11.59
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 12 Aug 25

Duration	Returns
1 Month	-2.1%
3 Month	3%
6 Month	7.1%
1 Year	1.6%
3 Year	12.2%
5 Year	17.2%
10 Year
15 Year
Since launch	10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.4%
2023	20.5%
2022	4.6%
2021	24%
2020	14.3%
2019	12.3%
2018	3.5%
2017	29%
2016	2.5%

Growth of 10k Over Years

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹14,229
31 Jul 22	₹15,497
31 Jul 23	₹17,899
31 Jul 24	₹22,725
31 Jul 25	₹22,737

Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.07%
Equity	99.93%

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	13%	₹341 Cr	1,703,965 ↑ 20,750
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	Banks - Regional	9%	₹230 Cr	1,592,950 ↑ 31,199
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹227 Cr	1,514,084 ↑ 14,957
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	5%	₹129 Cr	804,975 ↑ 8,458
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	5%	₹122 Cr	609,111 ↑ 15,520
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹96 Cr	262,405 ↑ 2,659
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹87 Cr	2,080,565 ↑ 20,912
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	3%	₹79 Cr	228,235 ↑ 2,256
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	Banks - Regional	3%	₹77 Cr	639,575 ↑ 7,311
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	3%	₹71 Cr	328,583 ↑ 3,242

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.61 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹32.6744 ↓ -0.11	7.13 %	1.65 %	12.25 %	17.12 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹32.6744 ↓ -0.11	7.13 %	1.65 %	12.25 %	17.12 %
Nippon India Index Fund - Nifty Plan Growth	₹41.5689 ↓ -0.14	7.13 %	1.65 %	12.24 %	17.16 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹32.783 ↓ -0.11	7.12 %	1.65 %	12.24 %	17.12 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹32.7817 ↓ -0.11	7.12 %	1.65 %	12.24 %	17.12 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹32.7817 ↓ -0.11	7.12 %	1.65 %	12.24 %	17.12 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹32.783 ↓ -0.11	7.12 %	1.65 %	12.24 %	17.12 %
Data as on 12 Aug 25

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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