Nippon India Index Fund - Nifty Plan - G

NAV ₹39.2888 ↑ 0.64 (1.65 %) as on 15 Oct 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 8.8% 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 15 Oct 26	₹39.2888 ↑ 0.64 (1.65 %)
Net Assets (AUM) as on 31 Aug 2026	₹3,884 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	-0.319
Information Ratio	-11.11
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

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 15 Oct 26

Duration	Returns
1 Month	-3.3%
3 Month	-5.8%
6 Month	-4.5%
1 Year	-9.4%
3 Year	5.3%
5 Year	4.8%
10 Year
15 Year
Since launch	8.8%

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
30 Sep 21	₹10,000
30 Sep 22	₹9,726
30 Sep 23	₹11,217
30 Sep 24	₹14,816
30 Sep 25	₹14,238
30 Sep 26	₹13,171

Asset Allocation

Asset Class	Value
Equity	100.04%

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	10%	₹383 Cr	5,398,985 ↑ 52,972
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	9%	₹367 Cr	2,525,701 ↑ 24,781
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹304 Cr	2,381,835 ↑ 23,369
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	5%	₹194 Cr	1,072,117 ↑ 10,519
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹167 Cr	412,661 ↑ 4,048
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	4%	₹154 Cr	1,457,330 ↑ 14,299
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	4%	₹140 Cr	1,236,640 ↑ 12,133
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	Banks - Regional	3%	₹132 Cr	1,012,550 ↑ 9,935
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	3%	₹109 Cr	2,595,803 ↑ 25,468
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 10 \| M&M	Auto Manufacturers	3%	₹103 Cr	314,767 ↑ 3,088

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.69 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	₹30.8825 ↑ 0.50	-4.54 %	-9.44 %	5.31 %	4.79 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹30.8825 ↑ 0.50	-4.54 %	-9.44 %	5.31 %	4.79 %
Nippon India Index Fund - Nifty Plan Growth	₹39.2888 ↑ 0.64	-4.54 %	-9.44 %	5.3 %	4.83 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹30.9854 ↑ 0.50	-4.54 %	-9.44 %	5.31 %	4.79 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹30.9841 ↑ 0.50	-4.54 %	-9.44 %	5.31 %	4.79 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹30.9841 ↑ 0.50	-4.54 %	-9.44 %	5.31 %	4.79 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹30.9854 ↑ 0.50	-4.54 %	-9.44 %	5.31 %	4.79 %
Data as on 15 Oct 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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