Nippon India Index Fund Nifty 50 Plan Direct Growth

Equity
Large Cap
Very High Risk
10.96%
3Y annualised
-0.76% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Feb 2025₹42.43
Min. SIP amount₹100
Rating2
Fund size₹2,100.62Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%11.0%15.2%12.9%
Category average8.1%12.2%15.7%NA
Rank with in category605234NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
11.2%18.5%35,667.30
5
10.6%15.7%63,264.30
5
4.5%14.4%490.70
4
14.6%13.4%14,579.48
4
10.8%12.9%1,726.23

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity12.23%
FinancialEquity8.37%
EnergyEquity8.13%
TechnologyEquity6.41%
CommunicationEquity4.13%
TechnologyEquity3.98%
ConstructionEquity3.97%
Consumer StaplesEquity3.94%
FinancialEquity2.81%
FinancialEquity2.66%
FinancialEquity2.64%
AutomobileEquity2.51%
FinancialEquity2.09%
Consumer StaplesEquity2.07%
HealthcareEquity1.78%
TechnologyEquity1.73%
AutomobileEquity1.53%
EnergyEquity1.45%
AutomobileEquity1.42%
Consumer DiscretionaryEquity1.37%
EnergyEquity1.29%
ConstructionEquity1.24%
ServicesEquity1.21%
Metals & MiningEquity1.06%
TechnologyEquity1.01%
Capital GoodsEquity0.99%
ChemicalsEquity0.98%
EnergyEquity0.96%
AutomobileEquity0.93%
FinancialEquity0.90%
ConstructionEquity0.88%
Metals & MiningEquity0.86%
EnergyEquity0.85%
TechnologyEquity0.84%
Metals & MiningEquity0.82%
Consumer StaplesEquity0.78%
HealthcareEquity0.77%
ServicesEquity0.77%
FinancialEquity0.72%
HealthcareEquity0.70%
AutomobileEquity0.68%
HealthcareEquity0.65%
InsuranceEquity0.65%
Consumer StaplesEquity0.63%
InsuranceEquity0.63%
FinancialEquity0.62%
Consumer StaplesEquity0.57%
ServicesEquity0.54%
AutomobileEquity0.53%
EnergyEquity0.48%
ServicesEquity0.14%
See All

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.07%
1Y and 10Y annualised returns higher than category average
Exit load is zero

Cons

3Y and 5Y annualised returns lower than category average
Lower alpha: -1.18 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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.

Understand terms
Check past data

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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