Nippon India Index Fund - Nifty 50 Plan Direct Growth
- Fund size
- ₹3,647 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 13.3%
- Worst fall (5Y)
- -16.6%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -5.63% | Absolute |
| 6 months | +0.07% | Absolute |
| 1 year | -8.46% | CAGR |
| 3 years | +5.93% | CAGR |
| 5 years | +5.84% | CAGR |
| 10 years | +10.90% | CAGR |
| Since launch | +11.00% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,48,529
- XIRR
- -2.20%
- Invested
- ₹6,00,000
- Value today
- ₹6,65,177
- XIRR
- +4.19%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 50 holdings · top 10 = 52.9%| Company | Sector | Weight |
|---|---|---|
| HDFC Bank | Financial Services | 9.86% |
| ICICI Bank | Financial Services | 9.46% |
| Reliance Industries | Energy | 7.83% |
| Bharti Airtel | Telecom | 5.00% |
| Larsen & Toubro | Industrials | 4.30% |
| State Bank of India | Financial Services | 3.98% |
| Infosys | IT | 3.61% |
| Axis Bank | Financial Services | 3.39% |
| Kotak Mahindra Bank | Financial Services | 2.80% |
| Mahindra & Mahindra | Automobiles | 2.66% |
| Bajaj Finance | Financial Services | 2.57% |
| ITC | Consumer Staples | 2.24% |
| Tata Consultancy Services | IT | 2.22% |
| Eternal | Consumer Discretionary | 2.15% |
| Titan Company | Consumer Discretionary | 1.91% |
About this fund
A passive index fund that buys the stocks of an equity index in the same proportions. Returns follow the index, minus a small tracking difference and expense ratio.
SEBI category: Other Scheme - Index Funds · ISIN INF204K01H36
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Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.