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Nippon India Index Fund-Nifty 50 Plan(B)

Nippon India Index Fund-Nifty 50 Plan(B)

40.39478 Sept 2026

Chart

PlanNormal
Returns (6 months)-2.75%
Expense ratio0.48%
Min Investment100
AUM3,883.75 Cr
Inception date28 Sept 2010

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.80%
2.70%
-2.75%
-3.98%
6.72%
6.90%
9.14%
-1.73%
-3.80%
2.70%
-2.75%
-3.98%
6.72%
6.90%
9.14%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Infosys Ltd.
Infosys Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
ITC Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Eternal Ltd.
Eternal Ltd.
Titan Company Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
NTPC Ltd.
NTPC Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Nestle India Ltd.
Nestle India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Coal India Ltd.
Coal India Ltd.
Trent Ltd.
Trent Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Cipla Ltd.
Cipla Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Wipro Ltd.
Wipro Ltd.
Instrument
Share %
Domestic Equities
9.86%
Domestic Equities
9.46%
Domestic Equities
7.83%
Domestic Equities
5.00%
Domestic Equities
4.30%
Domestic Equities
3.98%
Domestic Equities
3.61%
Domestic Equities
3.39%
Domestic Equities
2.80%
Domestic Equities
2.66%
Domestic Equities
2.57%
Domestic Equities
2.24%
Domestic Equities
2.22%
Domestic Equities
2.15%
Domestic Equities
1.91%
Domestic Equities
1.91%
Domestic Equities
1.60%
Domestic Equities
1.58%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.38%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.26%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.15%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.00%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.64%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.53%
Domestic Equities
0.45%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HM
Himanshu Mange
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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