Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan

Very High Risk
Equity
Index Funds

NAV as on Nov 26, 2025

Price per unit of the scheme.

₹ 48.00341.24%1 Day Change

1.70%

Minimum Investment₹100

Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan

Equity: Index Funds Average NAV

Topper in Equity: Index Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 50 TR INR

Expense Ratio

0.20%

Category Avg Expense Ratio

0.24%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 2,863.63 Cr(As on Oct, 2025)

Inception Date

Jan 01, 2013

Turnover

5.00 %

Exit Load

Nil

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 50 Plan - Direct Plan - Growth Plan is an Equity - Index Funds fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹48.00. Its expense ratio is 0.20 %. The fund has an AUM of ₹2,863.63 Cr.The fund is managed byMehul Dama,Himanshu Mange.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Mehul Dama

Lead Fund Manager.

Nov 6, 2018 - Present

Fund Manager Rank--Out of 1
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed9
Total AUM₹ 18,348.14 Cr
Highest Return In 1 Yr75.32 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

₹ 26.00

-0.32%

1.27%

Very High Risk

₹631.48Cr

Nippon India Silver ETF Fund of Fund (FOF) Direct Growth

₹ 24.35

9.28%

4.26%

Very High Risk

₹2,217.00Cr

Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan

₹ 48.00

1.70%

Very High Risk

₹2,863.63Cr

Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

Very High Risk--

NAV₹ 26.00
Fund Size₹631.48Cr

Fund Return-0.32%

Category Return1.27%

Nippon India Silver ETF Fund of Fund (FOF) Direct Growth

Very High Risk--

NAV₹ 24.35
Fund Size₹2,217.00Cr

Fund Return9.28%

Category Return4.26%

Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan

Very High Risk

NAV₹ 48.00
Fund Size₹2,863.63Cr

Fund Return1.70%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Himanshu Mange

Lead Fund Manager.

Dec 23, 2023 - Present

Fund Manager Rank--Out of 1
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed9
Total AUM₹ 18,348.14 Cr
Highest Return In 1 Yr75.32 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Nifty Midcap 150 Index Fund Direct Growth

₹ 25.91

2.52%

Very High Risk

₹2,030.95Cr

Nippon India Nifty Smallcap 250 Index Fund Dir Gr

₹ 33.34

-2.21%

Very High Risk

₹2,689.68Cr

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

₹ 16.33

0.16%

Very High Risk

₹1,395.56Cr

Nippon India Nifty Midcap 150 Index Fund Direct Growth

Very High Risk--

NAV₹ 25.91
Fund Size₹2,030.95Cr

Fund Return2.52%

Category Return--

Nippon India Nifty Smallcap 250 Index Fund Dir Gr

Very High Risk--

NAV₹ 33.34
Fund Size₹2,689.68Cr

Fund Return-2.21%

Category Return--

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 16.33
Fund Size₹1,395.56Cr

Fund Return0.16%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Oct, 2025

EQUITY (99.96%)

DEBT (-%)

CASH (0.04%)

Allocation by Market Cap

Large Cap(99.51%)

Industry Holdings

Stock Holdings

HDFC Bank Ltd12.78%
Reliance Industries Ltd8.53%
ICICI Bank Ltd8.13%
Bharti Airtel Ltd4.74%
Infosys Ltd4.52%
Larsen & Toubro Ltd4.01%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.60
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.97
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
11.67
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth ₹ 5,03,218.96 crores. It’s current offering of mutual fund schemes includes 34 equity, 78 debt and 13 hybrid schemes.

Phone

022-6808 7000/18602660111

customercare@nipponindiaim.in

AUM

₹ 5,03,218.96 Cr (

As on Oct 31, 2025

)

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

FAQ's

What is the category of Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan ?

The category of Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan is Equity - Index Funds

What is the current NAV of Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan ?

The current NAV of Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan as on Nov 26, 2025 is ₹48.00

How safe is Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan ?

The risk level of Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan is Very High.

What are short term returns given by Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan ?

The return given by Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan in 1 month is 1.70%, 3 months is 6.18%, 6 months is 5.72%, and 1 year is 9.52%

What are the long term returns given by Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan ?

The return given by Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan in 3 years is 13.33% and 5 years is 16.16%.

What is the expense ratio of Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan ?

The expense ratio of Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan is 0.20%

What is the AUM of Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan ?

The assets under Management (AUM) of Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan is Rs 2,863.63 crores.

What is the minimum investment in Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan ?

The minimum Lumpsum investment in Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan is ₹100.00 and the minimum SIP investment in Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan is ₹100.00

What is the asset allocation of Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan?

Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan has an exposure of 99.96% in Equity and 0.04% in Cash & Money Market Securities