SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

Nippon India Index Fund - Nifty Plan - G

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

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 Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.53
Expense Ratio0.56 %
Sharpe Ratio0.08
Information Ratio-11.59
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

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

DurationReturns
1 Month -2.4%
3 Month -1.1%
6 Month 6.8%
1 Year 1.3%
3 Year 12%
5 Year 17.1%
10 Year
15 Year
Since launch 10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash0.07%
Equity99.93%
Nippon India Index Fund - Nifty Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional13%₹341 Cr1,703,965
↑ 20,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532174
Banks - Regional9%₹230 Cr1,592,950
↑ 31,199
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing9%₹227 Cr1,514,084
↑ 14,957
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services5%₹129 Cr804,975
↑ 8,458
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
Telecom Services5%₹122 Cr609,111
↑ 15,520
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹96 Cr262,405
↑ 2,659
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹87 Cr2,080,565
↑ 20,912
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services3%₹79 Cr228,235
↑ 2,256
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
Banks - Regional3%₹77 Cr639,575
↑ 7,311
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional3%₹71 Cr328,583
↑ 3,242
1 - 10 of 54
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Himanshu Mange23 Dec 231.61 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Index Fund - Nifty Plan
Annual Dividend, Payout
₹32.6744
↓ -0.11
6.84 %1.34 %12.04 %17.08 %
Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment
₹32.6744
↓ -0.11
6.84 %1.34 %12.04 %17.08 %
Nippon India Index Fund - Nifty Plan
Growth
₹41.5689
↓ -0.14
6.84 %1.34 %12.04 %17.12 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment
₹32.783
↓ -0.11
6.84 %1.34 %12.04 %17.08 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout
₹32.7817
↓ -0.11
6.84 %1.34 %12.04 %17.07 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment
₹32.7817
↓ -0.11
6.84 %1.34 %12.04 %17.07 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout
₹32.783
↓ -0.11
6.84 %1.34 %12.04 %17.08 %
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.