Nippon India Index Fund - Nifty 50 Plan (Direct)
Nippon India Mutual Fund · benchmark Nifty 50 TRI · 13.8 years old · AMFI code 118741
A+ (top 10% of its peer group), score 81.4 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.9% | 3.0% | -0.1% | 4 / 24 |
| 1 year | -3.3% | -3.1% | -0.1% | 2 / 23 |
| 3 years (a year) | 9.5% | 9.7% | -0.2% | 3 / 16 |
| 5 years (a year) | 7.6% | 7.7% | -0.1% | 4 / 13 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of Nippon India Index Fund - Nifty 50 Plan (Direct plan)?
₹45.34 on 5 Nov 2026 (Growth option).
What is the expense ratio of Nippon India Index Fund - Nifty 50 Plan (Direct)?
0.15% a year; the Regular plan's is 0.49%.
What return has Nippon India Index Fund - Nifty 50 Plan given over 3 years?
9.5% a year (Direct plan) over the 3 years to 5 Nov 2026, against 9.7% for the Nifty 50 total-return index.
What does Nippon India Index Fund - Nifty 50 Plan invest in?
Its largest holdings are HDFC Bank Limited, ICICI Bank Limited, Reliance Industries Limited, with 50 stocks in all (September 2026 portfolio).
How is Nippon India Index Fund - Nifty 50 Plan rated?
A+: 2 of 23 Direct plans in Index: NIFTY 50, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Nippon India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.