Nippon India Index Fund - Nifty Plan - G

NAV ₹41.7603 ↓ -0.06 (-0.15 %) as on 12 Aug 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 9.4% 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 12 Aug 26	₹41.7603 ↓ -0.06 (-0.15 %)
Net Assets (AUM) as on 30 Jun 2026	₹3,792 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	-0.647
Information Ratio	-10.13
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 12 Aug 26

Duration	Returns
1 Month	1.1%
3 Month	5.2%
6 Month	-4.7%
1 Year	0.5%
3 Year	8.6%
5 Year	8.9%
10 Year
15 Year
Since launch	9.4%

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
31 Jul 21	₹10,000
31 Jul 22	₹10,891
31 Jul 23	₹12,580
31 Jul 24	₹15,971
31 Jul 25	₹15,979
31 Jul 26	₹15,840

Asset Allocation

Asset Class	Value
Cash	0.34%
Equity	99.66%

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%	₹422 Cr	5,294,461 ↑ 114,363
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	9%	₹341 Cr	2,476,803 ↑ 57,018
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹302 Cr	2,335,723 ↑ 49,578
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	5%	₹195 Cr	1,051,361 ↑ 12,468
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹168 Cr	404,672 ↑ 7,269
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	4%	₹147 Cr	1,429,116 ↑ 24,553
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	Banks - Regional	4%	₹134 Cr	992,947 ↑ 21,799
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	3%	₹121 Cr	1,212,699 ↑ 25,987
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	3%	₹100 Cr	2,545,549 ↑ 53,723
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹96 Cr	3,332,861 ↑ 70,567

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.61 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	₹32.8253 ↓ -0.05	-4.75 %	0.46 %	8.64 %	8.85 %
Nippon India Index Fund - Nifty Plan Annual Dividend, Reinvestment	₹32.8253 ↓ -0.05	-4.75 %	0.46 %	8.64 %	8.85 %
Nippon India Index Fund - Nifty Plan Growth	₹41.7603 ↓ -0.06	-4.75 %	0.46 %	8.64 %	8.89 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Reinvestment	₹32.9346 ↓ -0.05	-4.75 %	0.46 %	8.64 %	8.84 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Payout	₹32.9332 ↓ -0.05	-4.75 %	0.46 %	8.64 %	8.84 %
Nippon India Index Fund - Nifty Plan Quarterly Dividend, Reinvestment	₹32.9332 ↓ -0.05	-4.75 %	0.46 %	8.64 %	8.84 %
Nippon India Index Fund - Nifty Plan Half-Yearly Dividend, Payout	₹32.9346 ↓ -0.05	-4.75 %	0.46 %	8.64 %	8.84 %
Data as on 12 Aug 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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