Nippon India Index Fund - Nifty Plan - G

NAV ₹42.3194 ↓ -0.22 (-0.52 %) as on 18 Jul 25

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 10.2% 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 18 Jul 25	₹42.3194 ↓ -0.22 (-0.52 %)
Net Assets (AUM) as on 31 May 2025	₹2,483 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	-0.57
Expense Ratio	0.56 %
Sharpe Ratio	0.302
Information Ratio	-11.34
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 18 Jul 25

Duration	Returns
1 Month	0.9%
3 Month	5.2%
6 Month	8.1%
1 Year	1.4%
3 Year	16%
5 Year	18.4%
10 Year
15 Year
Since launch	10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,249
30 Jun 22	₹15,319
30 Jun 23	₹18,686
30 Jun 24	₹23,515
30 Jun 25	₹25,154

Asset Allocation

Asset Class	Value
Cash	0.21%
Equity	99.79%

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	13%	₹327 Cr	1,683,215 ↓ -4,758
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	9%	₹226 Cr	1,561,751 ↓ -4,414
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹213 Cr	1,499,127 ↓ -4,238
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	5%	₹124 Cr	796,517 ↓ -2,251
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	4%	₹110 Cr	593,591 ↓ -1,678
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹95 Cr	259,746 ↓ -734
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹86 Cr	2,059,653 ↓ -5,822
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	3%	₹78 Cr	225,979 ↓ -639
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| AXISBANK	Banks - Regional	3%	₹75 Cr	632,264 ↓ -1,787
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	3%	₹69 Cr	850,075 ↓ -2,403

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.44 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹33.2643 ↓ -0.17	8.15 %	1.43 %	15.96 %	18.36 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹33.2643 ↓ -0.17	8.15 %	1.43 %	15.96 %	18.36 %
Nippon India Index Fund - Nifty Plan Growth	₹42.3194 ↓ -0.22	8.15 %	1.43 %	15.95 %	18.4 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹33.3749 ↓ -0.17	8.15 %	1.43 %	15.95 %	18.36 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹33.3736 ↓ -0.17	8.14 %	1.43 %	15.95 %	18.35 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹33.3736 ↓ -0.17	8.14 %	1.43 %	15.95 %	18.35 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹33.3749 ↓ -0.17	8.15 %	1.43 %	15.95 %	18.36 %
Data as on 18 Jul 25

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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