Nippon India Index Fund - Nifty Plan - G

NAV ₹42.0932 ↓ -0.13 (-0.30 %) as on 19 May 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 10.3% 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 Date	28 Sep 2010
Category	Others - Index Fund
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-0.59
Expense Ratio	0.56 %
Sharpe Ratio	0.162
Information Ratio	-10.77
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 19 May 25

Duration	Returns
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

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 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 Class	Value
Cash	0.02%
Equity	99.98%

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%	₹325 Cr	1,687,973 ↑ 44,236
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	9%	₹223 Cr	1,566,165 ↑ 41,044
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹211 Cr	1,503,365 ↑ 39,399
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	5%	₹120 Cr	798,768 ↑ 20,932
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	5%	₹111 Cr	595,269 ↑ 15,601
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹88 Cr	2,065,475 ↑ 54,130
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹87 Cr	260,480 ↑ 6,826
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	3%	₹78 Cr	226,618 ↑ 5,939
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	Banks - Regional	3%	₹75 Cr	634,051 ↑ 16,616
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	3%	₹72 Cr	326,260 ↑ 8,551

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.35 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	₹33.0865 ↓ -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.

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