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Nippon India Index Fund - Nifty Plan - G

NAV  ₹41.7356 ↓ -0.08  (-0.19 %) as on 2 Sep 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 2 Sep 25₹41.7356 ↓ -0.08  (-0.19 %)
Net Assets (AUM) as on 31 Jul 2025 ₹2,572 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.5
Expense Ratio0.49 %
Sharpe Ratio-0.427
Information Ratio-12.83
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 2 Sep 25

DurationReturns
1 Month 0.3%
3 Month 0%
6 Month 12%
1 Year -1.7%
3 Year 12.6%
5 Year 16.9%
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 Aug 20₹10,000
31 Aug 21₹15,027
31 Aug 22₹15,617
31 Aug 23₹16,995
31 Aug 24₹22,385
31 Aug 25₹21,832
Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.29%
Equity99.71%
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 - Regional14%₹352 Cr1,741,867
↑ 37,902
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional9%₹241 Cr1,628,382
↑ 35,432
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing8%₹215 Cr1,547,762
↑ 33,678
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services5%₹124 Cr822,881
↑ 17,906
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
Telecom Services5%₹119 Cr622,660
↑ 13,549
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹98 Cr268,242
↑ 5,837
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹88 Cr2,126,843
↑ 46,278
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services3%₹71 Cr233,312
↑ 5,077
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
Banks - Regional3%₹70 Cr877,735
↑ 19,099
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
Banks - Regional3%₹70 Cr653,802
↑ 14,227
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Fund Managers

NameSinceTenure
Himanshu Mange23 Dec 231.69 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
₹32.8055
↓ -0.06
11.95 %-1.68 %12.58 %16.88 %
Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment
₹32.8055
↓ -0.06
11.95 %-1.68 %12.58 %16.88 %
Nippon India Index Fund - Nifty Plan
Growth
₹41.7356
↓ -0.08
11.95 %-1.68 %12.57 %16.92 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment
₹32.9145
↓ -0.06
11.95 %-1.68 %12.58 %16.88 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout
₹32.9132
↓ -0.06
11.95 %-1.68 %12.57 %16.88 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment
₹32.9132
↓ -0.06
11.95 %-1.68 %12.57 %16.88 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout
₹32.9145
↓ -0.06
11.95 %-1.68 %12.58 %16.88 %
Data as on 2 Sep 25

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