Nippon India Index Fund Nifty 50 Plan Direct Growth

Nippon India Index Fund Nifty 50 Plan Direct Growth

Equity
Large Cap
Very High Risk
+13.41%
3Y annualised
-0.75% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹47.04
Min. SIP amount
₹100
Fund size
₹3,061.39 Cr
Expense ratio
0.07%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,902
+4.84%
3 years₹1,80,000₹2,11,986
+17.77%
5 years₹3,00,000₹4,03,907
+34.64%
10 years₹6,00,000₹12,20,395
+103.40%

Holdings (51)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity12.73%
Reliance Industries Ltd.EnergyEquity8.90%
ICICI Bank Ltd.FinancialEquity8.05%
Bharti Airtel Ltd.CommunicationEquity4.93%
Infosys Ltd.TechnologyEquity4.75%
Larsen & Toubro Ltd.ConstructionEquity4.03%
State Bank of IndiaFinancialEquity3.42%
ITC Ltd.Consumer StaplesEquity3.26%
Axis Bank Ltd.FinancialEquity3.05%
Mahindra & Mahindra Ltd.AutomobileEquity2.78%
Tata Consultancy Services Ltd.TechnologyEquity2.75%
Kotak Mahindra Bank Ltd.FinancialEquity2.72%
Bajaj Finance Ltd.FinancialEquity2.20%
Maruti Suzuki India Ltd.AutomobileEquity1.84%
Hindustan Unilever Ltd.Consumer StaplesEquity1.73%
Eternal Ltd.ServicesEquity1.68%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.53%
HCL Technologies Ltd.TechnologyEquity1.44%
Titan Company Ltd.Consumer DiscretionaryEquity1.40%
NTPC Ltd.EnergyEquity1.31%
Tata Steel Ltd.Metals & MiningEquity1.25%
Bharat Electronics Ltd.Capital GoodsEquity1.20%
Ultratech Cement Ltd.ConstructionEquity1.17%
Shriram Finance LtdFinancialEquity1.17%
Hindalco Industries Ltd.Metals & MiningEquity1.08%
Asian Paints Ltd.ChemicalsEquity1.05%
Power Grid Corporation Of India Ltd.EnergyEquity1.01%
Bajaj Finserv Ltd.FinancialEquity0.98%
Interglobe Aviation Ltd.ServicesEquity0.96%
JSW Steel Ltd.Metals & MiningEquity0.92%
Grasim Industries Ltd.ConstructionEquity0.91%
Bajaj Auto Ltd.AutomobileEquity0.87%
Eicher Motors Ltd.AutomobileEquity0.85%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.85%
Tech Mahindra Ltd.TechnologyEquity0.85%
JIO Financial Services Ltd.FinancialEquity0.81%
Trent Ltd.ServicesEquity0.80%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.78%
Nestle India Ltd.Consumer StaplesEquity0.78%
SBI Life Insurance Company Ltd.InsuranceEquity0.77%
Coal India Ltd.EnergyEquity0.76%
Cipla Ltd.HealthcareEquity0.71%
HDFC Life Insurance Co Ltd.InsuranceEquity0.68%
Tata Consumer Products Ltd.Consumer StaplesEquity0.65%
Max Healthcare Institute Ltd.HealthcareEquity0.65%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.65%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.64%
Wipro Ltd.TechnologyEquity0.63%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.61%
Adani Enterprises Ltd.ServicesEquity0.49%
Kwality Walls India Ltd.Consumer StaplesEquity0.03%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.4%+13.4%+13.9%+12.8%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)603824--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

About Nippon India Index Fund Nifty 50 Plan Direct Growth

Nippon India Index Fund Nifty 50 Plan Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Himanshu Mange is the Current Fund Manager of Nippon India Index Fund Nifty 50 Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 09 Jan 2026 is ₹47.04. The Nippon India Index Fund Nifty 50 Plan Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY 50 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,