Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option

Fund House: Nippon India Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 05-09-2010

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 50 TRI

Total Assets: 2292.13 As on (31-03-2025)

Expense Ratio: 0.42% As on (31-03-2025)

Turn over: 81.00% | Exit Load: for all subscriptions W.E.F. April 15th, 2015 is 0.25% if redeemed or swtiched out on or before completion of 7 days from the date of allotment of units. And Nil thereafter. For subscriptions prior to April 15th, 2015, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units.

NAV as on 25-04-2025

40.5463

-0.3501

CAGR Since Inception

10.07%

NIFTY 50 TRI 13.88%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 7.2 12.91 21.52 11.34 10.07
NIFTY 50 TRI 9.58 13.48 22.9 12.67 13.88
Index Fund 6.23 12.92 22.71 11.66 7.52

Funds Manager

Himanshu Mange

RETURNS CALCULATORS for Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 05-09-2010 7.2 16.98 12.91 21.52 11.34
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 15.56 0.0 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 14.34 25.43 15.44 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 15-03-2023 13.3 10.02 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 13.22 9.97 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 13.17 30.02 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 13.1 9.91 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 05-10-2022 13.09 9.83 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 12.84 27.75 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 12.71 13.09 14.55 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 12.46 0.65 -2.22 0.99 - -
Index Fund - - - - - -