Nippon India Index Fund - Nifty Plan - G

NAV ₹42.7718 ↑ 0.85 (2.03 %) as on 6 Nov 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 9.4% 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 6 Nov 26	₹42.7718 ↑ 0.85 (2.03 %)
Net Assets (AUM) as on 30 Sep 2026	₹3,461 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	0.41 %
Sharpe Ratio	-0.697
Information Ratio	-10.6
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 6 Nov 26

Duration	Returns
1 Month	9.9%
3 Month	1.6%
6 Month	3.5%
1 Year	-1.3%
3 Year	9.5%
5 Year	7.6%
10 Year
15 Year
Since launch	9.4%

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 Oct 21	₹10,000
31 Oct 22	₹10,220
31 Oct 23	₹10,867
31 Oct 24	₹13,859
31 Oct 25	₹14,840
31 Oct 26	₹13,379

Asset Allocation

Asset Class	Value
Equity	100.24%

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%	₹360 Cr	5,080,341 ↓ -318,644
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	9%	₹314 Cr	2,375,681 ↓ -150,020
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹263 Cr	2,216,175 ↓ -165,660
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	5%	₹177 Cr	1,007,964 ↓ -64,153
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹146 Cr	387,951 ↓ -24,710
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	4%	₹131 Cr	1,369,801 ↓ -87,529
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	Banks - Regional	3%	₹117 Cr	952,868 ↓ -59,682
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	3%	₹116 Cr	1,170,602 ↓ -66,038
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	3%	₹102 Cr	2,440,682 ↓ -155,121
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 10 \| M&M	Auto Manufacturers	3%	₹87 Cr	296,128 ↓ -18,639

1 - 10 of 55

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.78 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	₹33.6203 ↑ 0.67	3.53 %	-1.28 %	9.52 %	7.53 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹33.6203 ↑ 0.67	3.53 %	-1.28 %	9.52 %	7.53 %
Nippon India Index Fund - Nifty Plan Growth	₹42.7718 ↑ 0.85	3.53 %	-1.29 %	9.51 %	7.56 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹33.7323 ↑ 0.67	3.53 %	-1.28 %	9.52 %	7.52 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹33.7309 ↑ 0.67	3.53 %	-1.28 %	9.52 %	7.52 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹33.7309 ↑ 0.67	3.53 %	-1.28 %	9.52 %	7.52 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹33.7323 ↑ 0.67	3.53 %	-1.28 %	9.52 %	7.52 %
Data as on 6 Nov 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.