Nippon India Index Fund - Nifty Plan - G

NAV ₹41.1062 ↓ -0.04 (-0.10 %) as on 1 Sep 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 1 Sep 26	₹41.1062 ↓ -0.04 (-0.10 %)
Net Assets (AUM) as on 31 Jul 2026	₹3,908 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	-0.325
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 1 Sep 26

Duration	Returns
1 Month	-1.3%
3 Month	3.4%
6 Month	-3.9%
1 Year	-1.7%
3 Year	8%
5 Year	7.6%
10 Year
15 Year
Since launch	9.3%

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 Aug 21	₹10,000
31 Aug 22	₹10,393
31 Aug 23	₹11,310
31 Aug 24	₹14,896
31 Aug 25	₹14,529
31 Aug 26	₹14,413

Asset Allocation

Asset Class	Value
Cash	0.32%
Equity	99.68%

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%	₹400 Cr	5,346,013 ↑ 51,552
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	9%	₹359 Cr	2,500,920 ↑ 24,117
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹308 Cr	2,358,466 ↑ 22,743
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	5%	₹209 Cr	1,061,598 ↑ 10,237
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹161 Cr	408,613 ↑ 3,941
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	4%	₹148 Cr	1,443,031 ↑ 13,915
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	4%	₹138 Cr	1,224,507 ↑ 11,808
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	Banks - Regional	3%	₹123 Cr	1,002,615 ↑ 9,668
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 17 \| 500034	Credit Services	3%	₹107 Cr	935,695 ↑ 9,023
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 10 \| M&M	Auto Manufacturers	3%	₹106 Cr	311,679 ↑ 3,006

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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	₹32.3111 ↓ -0.03	-3.89 %	-1.69 %	8.05 %	7.6 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹32.3111 ↓ -0.03	-3.89 %	-1.69 %	8.05 %	7.6 %
Nippon India Index Fund - Nifty Plan Growth	₹41.1062 ↓ -0.04	-3.89 %	-1.69 %	8.04 %	7.63 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹32.4187 ↓ -0.03	-3.89 %	-1.69 %	8.05 %	7.59 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹32.4173 ↓ -0.03	-3.89 %	-1.69 %	8.04 %	7.59 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹32.4173 ↓ -0.03	-3.89 %	-1.69 %	8.04 %	7.59 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹32.4187 ↓ -0.03	-3.89 %	-1.69 %	8.05 %	7.59 %
Data as on 1 Sep 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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