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Benchmark Investments

Nippon India Index Fund-Nifty 50 Plan(G)

very highequityindex - nifty
41.30 0.42(1.03%) NAV as on 10 Jul 2026
4.58 % 1 M
-3.85 % 1 Y
8.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.52

As on 30 Jun, 2026
Age :

15 yrs 9 m

Since 28 09 ,2010
Exit Load :

0%

AUM :

3,791.68 Crs

Portfolio Price To Book Value :

5.31

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Himanshu Mange

Launch Date :

28-Sep-10

Scheme Benchmark :

NA

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 Jun 30 ,2026
Others 0.34 %
Equity 99.66 %

TOP HOLDINGS

HDFC Bank Ltd.11.14 %
ICICI Bank Ltd.8.98 %
Reliance Industries Ltd.7.97 %
Bharti Airtel Ltd.5.14 %
Larsen & Toubro Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.28
Refineries7.97
IT - Software7.38
Telecommunication - Service Provider5.14
Automobiles - Passenger Cars4.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.0328.9637.4339.6937.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 496.30 710.45 1521.19 2308.74 3030.00
Scheme Returns(%)(Absolute)17.38-1.4129.005.38-2.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/7145/8778/12040/199226/366

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

Financial Year Q1 Q2 Q3 Q4
2026-20277.28NANANA
2025-20268.88-3.316.20-14.52
2024-20257.917.63-8.35-0.41
2023-202410.852.5510.662.77
2022-2023-9.368.465.89-4.19

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Index Fund-Nifty 50 Plan(G)Very HighEquity41.300.42(1.03%)NAV As on 10 Jul, 202628-Sep-2010Inception Date3,791.68AUM In Cr.-3.85%1Y8.45%3Y9.56%5Y9.40%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity167.561.71(1.03%)NAV As on 10 Jul, 202604-Mar-2000Inception Date28,685.14AUM In Cr.-3.70%1Y8.66%3Y9.96%5Y11.28%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.790.16(1.03%)NAV As on 10 Jul, 202615-Jul-2021Inception Date4,014.68AUM In Cr.-3.74%1Y8.61%3YNA%5Y9.59%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.520.24(1.03%)NAV As on 10 Jul, 202621-Feb-2019Inception Date1,096.09AUM In Cr.-3.76%1Y8.58%3Y9.87%5Y12.27%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity230.972.36(1.03%)NAV As on 10 Jul, 202617-Jul-2002Inception Date23,702.96AUM In Cr.-3.82%1Y8.58%3Y9.85%5Y13.83%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity244.972.50(1.03%)NAV As on 10 Jul, 202626-Feb-2002Inception Date16,839.31AUM In Cr.-3.81%1Y8.56%3Y9.85%5Y14.02%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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