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Fincash » Mutual Funds » Nippon India Index Fund Nifty Plan

Nippon India Index Fund - Nifty Plan - G

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

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 Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.57
Expense Ratio0.56 %
Sharpe Ratio0.302
Information Ratio-11.34
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash0.21%
Equity99.79%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional13%₹327 Cr1,683,215
↓ -4,758
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional9%₹226 Cr1,561,751
↓ -4,414
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing9%₹213 Cr1,499,127
↓ -4,238
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services5%₹124 Cr796,517
↓ -2,251
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
Telecom Services4%₹110 Cr593,591
↓ -1,678
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹95 Cr259,746
↓ -734
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹86 Cr2,059,653
↓ -5,822
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services3%₹78 Cr225,979
↓ -639
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | AXISBANK
Banks - Regional3%₹75 Cr632,264
↓ -1,787
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
Banks - Regional3%₹69 Cr850,075
↓ -2,403
1 - 10 of 54
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Fund Managers

NameSinceTenure
Himanshu Mange23 Dec 231.44 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.