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Fund Card

Nippon India Index Fund-Nifty 50 Plan(G)

very highequityindex - nifty

41.07 0.02(0.05%) NAV as on 02 May 2025

4.31 % 1 M

8.21 % 1 Y

13.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.42

As on 31 Mar, 2025

Age :

14 yrs 7 m

Since 28 09 ,2010

Exit Load :

AUM :

2,308.74 Crs

Portfolio Price To Book Value :

5.59

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Himanshu Mange

Launch Date :

28-Sep-10

Scheme Benchmark :

FUND OBJECTIVE

The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.43 %

Equity 99.57 %

TOP HOLDINGS

HDFC Bank Ltd.13.02 %

ICICI Bank Ltd.8.91 %

Reliance Industries Ltd.8.09 %

Infosys Ltd.5.29 %

Bharti Airtel Ltd.4.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.26
IT - Software	11.86
Refineries	8.09
Telecommunication - Service Provider	4.35
Engineering - Construction	3.84

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	24.44	29.03	28.96	37.43	39.69
Net Assets(Rs Crores) (as on 31-Mar-2025)	318.66	496.30	710.45	1521.19	2308.74
Scheme Returns(%)(Absolute)	76.47	17.38	-1.41	29.00	5.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/41	36/71	45/87	78/120	40/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	7.91	7.63	-8.35	-0.41
2023-2024	10.85	2.55	10.66	2.77
2022-2023	-9.36	8.46	5.89	-4.19
2021-2022	7.18	12.02	-1.57	0.51
2020-2021	19.13	9.15	24.20	4.95

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Index Fund-Nifty 50 Plan(G)Very HighEquity41.070.02(0.05%)NAV As on 02 May, 2025	28-Sep-2010Inception Date	2,308.74AUM In Cr.	8.21%1Y	13.13%3Y	20.03%5Y	10.16%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.05-0.07(-0.27%)NAV As on 02 May, 2025	23-Oct-2017Inception Date	1,984.11AUM In Cr.	5.56%1Y	15.88%3Y	25.10%5Y	12.36%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity166.330.08(0.05%)NAV As on 02 May, 2025	04-Mar-2000Inception Date	21,356.16AUM In Cr.	8.48%1Y	13.49%3Y	20.75%5Y	11.81%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.680.01(0.05%)NAV As on 02 May, 2025	15-Jul-2021Inception Date	2,922.20AUM In Cr.	8.39%1Y	13.41%3Y	NA%5Y	12.57%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity229.580.11(0.05%)NAV As on 02 May, 2025	17-Jul-2002Inception Date	19,046.29AUM In Cr.	8.35%1Y	13.39%3Y	20.59%5Y	14.57%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity243.490.12(0.05%)NAV As on 02 May, 2025	26-Feb-2002Inception Date	12,618.64AUM In Cr.	8.33%1Y	13.37%3Y	20.49%5Y	14.76%Since Inception