Nippon India Index Fund - Nifty Plan - G

NAV ₹44.2411 ↑ 0.25 (0.57 %) as on 12 Dec 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 12 Dec 25	₹44.2411 ↑ 0.25 (0.57 %)
Net Assets (AUM) as on 31 Oct 2025	₹2,864 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	-0.48
Expense Ratio	0.49 %
Sharpe Ratio	0.116
Information Ratio	-12.29
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 12 Dec 25

Duration	Returns
1 Month	0.6%
3 Month	3.7%
6 Month	5.1%
1 Year	6.9%
3 Year	12.7%
5 Year	14.5%
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 Nov 20	₹10,000
30 Nov 21	₹13,082
30 Nov 22	₹14,490
30 Nov 23	₹15,617
30 Nov 24	₹18,816
30 Nov 25	₹20,588

Nippon India Index Fund - Nifty Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.04%
Equity	99.96%

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%	₹366 Cr	3,705,508 ↑ 78,334
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹244 Cr	1,642,437 ↑ 34,720
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	8%	₹233 Cr	1,731,316 ↑ 36,599
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	5%	₹136 Cr	661,263 ↑ 13,979
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	5%	₹130 Cr	874,068 ↑ 18,477
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹115 Cr	284,923 ↑ 6,023
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹98 Cr	2,337,549 ↑ 49,415
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	3%	₹94 Cr	1,006,632 ↑ 21,280
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	Banks - Regional	3%	₹86 Cr	694,799 ↑ 14,688
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	3%	₹76 Cr	247,785 ↑ 5,238

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.86 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	₹34.7748 ↑ 0.20	5.13 %	6.92 %	12.73 %	14.42 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹34.7748 ↑ 0.20	5.13 %	6.92 %	12.73 %	14.42 %
Nippon India Index Fund - Nifty Plan Growth	₹44.2411 ↑ 0.25	5.13 %	6.92 %	12.72 %	14.46 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹34.8903 ↑ 0.20	5.13 %	6.92 %	12.73 %	14.42 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹34.889 ↑ 0.20	5.13 %	6.92 %	12.73 %	14.42 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹34.889 ↑ 0.20	5.13 %	6.92 %	12.73 %	14.42 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹34.8903 ↑ 0.20	5.13 %	6.92 %	12.73 %	14.42 %
Data as on 12 Dec 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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