Nippon India Index Fund - Nifty Plan - G

NAV ₹40.3116 ↑ 0.13 (0.31 %) as on 22 May 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 9.3% 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 22 May 26	₹40.3116 ↑ 0.13 (0.31 %)
Net Assets (AUM) as on 30 Apr 2026	₹3,663 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	-0.309
Information Ratio	-10.62
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

Nippon India Index Fund - Nifty Plan NAV 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 22 May 26

Duration	Returns
1 Month	-2.6%
3 Month	-7.2%
6 Month	-9%
1 Year	-2.9%
3 Year	9.6%
5 Year	9.8%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	9.4%
2022	20.5%
2021	4.6%
2020	24%
2019	14.3%
2018	12.3%
2017	3.5%
2016	29%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,681
30 Apr 23	₹12,386
30 Apr 24	₹15,571
30 Apr 25	₹16,874
30 Apr 26	₹16,751

Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Equity	100.13%

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	11%	₹394 Cr	5,100,762 ↑ 579,178
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹322 Cr	2,251,131 ↑ 255,610
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	8%	₹301 Cr	2,382,725 ↑ 270,552
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	5%	₹193 Cr	1,022,982 ↑ 116,157
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹157 Cr	391,317 ↑ 44,433
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	4%	₹148 Cr	1,383,052 ↑ 157,042
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	4%	₹138 Cr	1,168,537 ↑ 132,684
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	Banks - Regional	3%	₹121 Cr	956,274 ↑ 108,582
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹101 Cr	3,212,331 ↑ 364,752
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	3%	₹94 Cr	2,453,663 ↑ 278,607

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.36 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	₹31.6865 ↑ 0.10	-8.98 %	-2.92 %	9.63 %	9.8 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹31.6865 ↑ 0.10	-8.98 %	-2.92 %	9.63 %	9.8 %
Nippon India Index Fund - Nifty Plan Growth	₹40.3116 ↑ 0.13	-8.98 %	-2.92 %	9.62 %	9.84 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹31.792 ↑ 0.10	-8.98 %	-2.92 %	9.63 %	9.8 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹31.7907 ↑ 0.10	-8.98 %	-2.92 %	9.63 %	9.8 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹31.7907 ↑ 0.10	-8.98 %	-2.92 %	9.63 %	9.8 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹31.792 ↑ 0.10	-8.98 %	-2.92 %	9.63 %	9.8 %
Data as on 22 May 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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