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Fincash » Mutual Funds » Nippon India Index Fund Nifty Plan

Nippon India Index Fund - Nifty Plan - G

NAV  ₹42.0932 ↓ -0.13  (-0.30 %) as on 19 May 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 10.3% 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 19 May 25₹42.0932 ↓ -0.13  (-0.30 %)
Net Assets (AUM) as on 30 Apr 2025 ₹2,443 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.59
Expense Ratio0.56 %
Sharpe Ratio0.162
Information Ratio-10.77
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 19 May 25

DurationReturns
1 Month 4.6%
3 Month 8.7%
6 Month 6.1%
1 Year 11.6%
3 Year 17%
5 Year 23.2%
10 Year
15 Year
Since launch 10.3%

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
30 Apr 20₹10,000
30 Apr 21₹14,783
30 Apr 22₹17,267
30 Apr 23₹18,309
30 Apr 24₹23,018
30 Apr 25₹24,944

Asset Allocation

Asset ClassValue
Cash0.02%
Equity99.98%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional13%₹325 Cr1,687,973
↑ 44,236
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional9%₹223 Cr1,566,165
↑ 41,044
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing9%₹211 Cr1,503,365
↑ 39,399
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services5%₹120 Cr798,768
↑ 20,932
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
Telecom Services5%₹111 Cr595,269
↑ 15,601
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹88 Cr2,065,475
↑ 54,130
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹87 Cr260,480
↑ 6,826
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services3%₹78 Cr226,618
↑ 5,939
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
Banks - Regional3%₹75 Cr634,051
↑ 16,616
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional3%₹72 Cr326,260
↑ 8,551
1 - 10 of 54
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Fund Managers

NameSinceTenure
Himanshu Mange23 Dec 231.35 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
₹33.0865
↓ -0.10
6.14 %11.64 %17.01 %23.19 %
Nippon India Index Fund - Nifty Plan
Annual Dividend, Reinvestment
₹33.0865
↓ -0.10
6.14 %11.64 %17.01 %23.19 %
Nippon India Index Fund - Nifty Plan
Growth
₹42.0932
↓ -0.13
6.14 %11.62 %17.01 %23.23 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Reinvestment
₹33.1965
↓ -0.10
6.14 %11.63 %17.01 %23.18 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Payout
₹33.1956
↓ -0.10
6.14 %11.63 %17.01 %23.18 %
Nippon India Index Fund - Nifty Plan
Quarterly Dividend, Reinvestment
₹33.1956
↓ -0.10
6.14 %11.63 %17.01 %23.18 %
Nippon India Index Fund - Nifty Plan
Half-Yearly Dividend, Payout
₹33.1965
↓ -0.10
6.14 %11.63 %17.01 %23.18 %
Data as on 19 May 25

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