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Fund Overview of Nippon India Index Fund - Nifty 50 Plan Direct-Growth
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₹3,659.8 CrAUM
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₹46.77NAV
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0.15%Expense Ratio
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EquityFund Category
As on Thu Nov 12, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Nippon India Index Fund - Nifty 50 Plan Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.62% | NA | 2.02% |
| 6 Months | 9.10% | NA | 10.55% |
| 1 Year | -1.34% | -1.34% | -1.10% |
| 2 Years | 8.10% | 3.97% | 17.47% |
| 3 Years | 33.97% | 10.24% | 15.47% |
| 5 Years | 46.57% | 7.95% | 19.14% |
| 7 Years | 125.48% | 12.32% | NA |
| 10 Years | 232.70% | 12.77% | 12.83% |
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As on Thu Nov 12, 2026
Asset Allocation of Nippon India Index Fund - Nifty 50 Plan Direct-Growth
equities
100.02%debt instruments
0.00%Large Cap: 98.63%
Mid Cap: 1.37%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 12, 2026
Invest Now
Nippon India Index Fund - Nifty 50 Plan Direct-Growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in equity and equity related securities and portfolios replicating the composition of the NIFTY, subject to tracking errors. It manages assets worth ₹3,659.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.15%. Fund Manager Manager Education
About FundAbout Nippon India Index Fund - Nifty 50 Plan Direct-Growth
The portfolio allocation consists of 100.02% in equities, 0.00% in debt instruments.Managed by Himanshu Mange, it has delivered a return of -1.34% in the last year, a total return since inception of 11.95%.
Long-term investors often consider the best sip while they create sustainable financial stability.
Himanshu Mange
Mr. Mange has done B.Com and CA
Key Metrics of Nippon India Index Fund - Nifty 50 Plan Direct-Growth
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Standard Deviation14.00%
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Mean8.26%
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Sharpe Ratio0.19%
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Alpha-1.27%
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Beta0.95%
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Sortino Ratio0.25%
Nippon India Index Fund - Nifty 50 Plan Direct-Growth Fund Details
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Compare Mutual Funds
Nippon India Index Fund - Nifty 50 Plan Direct-Growth Fund Returns Comparison
Compare Nippon India Index Fund - Nifty 50 Plan Direct-Growth with other mutual funds in the same category
Nippon India Index Fund - Nifty 50 Plan Direct-Growth
Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth  |
₹52,109 | 10.60% | 2.20% | -0.08% | 13.38% | 13.04% |
| Nippon India Large Cap Fund Direct-IDCW |
₹52,109 | 10.60% | 2.20% | -0.08% | 13.38% | 13.04% |
| UTI BSE Sensex Next 50 ETF-Growth |
₹31 | 7.76% | -1.22% | 2.20% | 16.23% | 12.97% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 7.74% | -1.27% | 2.16% | 16.18% | 12.93% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹135 | 7.73% | -1.28% | 2.07% | 16.04% | 12.74% |
| Nippon India Large Cap Fund-Growth |
₹52,109 | 10.53% | 2.01% | -0.86% | 12.43% | 12.09% |
| Nippon India Large Cap Fund-IDCW |
₹52,109 | 10.53% | 2.01% | -0.86% | 12.43% | 12.09% |
| DSP Nifty 50 Equal Weight ETF-Growth |
₹1,316 | 11.00% | 0.84% | 2.81% | 13.49% | 11.73% |
| Invesco India Large Cap Fund Direct-Growth |
₹1,995 | 11.51% | 3.31% | 7.20% | 16.65% | 11.59% |
| Invesco India Large Cap Fund Direct-IDCW |
₹1,995 | 11.51% | 3.31% | 7.20% | 16.65% | 11.59% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India ETF Nifty 50 Bees
|
₹68,029 | 13.21% | 3.64% | 9.14% | -1.26% | 10.38% |
|
Nippon India Large Cap Fund-Growth
|
₹52,109 | 10.53% | 2.01% | 7.22% | -0.86% | 12.43% |
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Nippon India Large Cap Fund Direct-Growth
|
₹52,109 | 10.60% | 2.20% | 7.63% | -0.08% | 13.38% |
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Nippon India Large Cap Fund-IDCW
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₹52,109 | 10.53% | 2.01% | 7.22% | -0.86% | 12.43% |
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Nippon India Large Cap Fund Direct-IDCW
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₹52,109 | 10.60% | 2.20% | 7.63% | -0.08% | 13.38% |
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Nippon India ETF BSE Sensex-IDCW
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₹29,290 | 13.97% | 5.16% | 10.78% | -2.14% | 9.21% |
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Nippon India ETF Nifty Next 50 Junior Bees
|
₹8,537 | 7.58% | -1.59% | 7.62% | 6.09% | 17.85% |
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Nippon India Index Fund - Nifty 50 Plan-Growth
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₹3,660 | 13.17% | 3.53% | 8.91% | -1.67% | 9.86% |
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Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Half Yearly
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₹3,660 | 13.20% | 3.62% | 9.10% | -1.34% | 10.24% |
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growth is based on 1-month returns of the fundsNippon India Index Fund - Nifty 50 Plan Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹272.88 | 10.37% | 8.11% | 13.03% |
| SBI BSE Sensex ETF |
₹115,576 | ₹914.56 | 9.19% | 7.39% | 13.05% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹124.17 | 12.85% | 11.22% | 14.38% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹112.28 | 12.23% | 10.58% | 13.61% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹62.82 | 12.85% | 11.22% | 14.38% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹30.27 | 12.23% | 10.58% | 13.61% |
| UTI Nifty 50 ETF |
₹71,671 | ₹281.01 | 10.38% | 8.12% | 13.05% |
| Nippon India ETF Nifty 50 Bees |
₹68,029 | ₹288.76 | 10.38% | 8.13% | 13.03% |
| UTI BSE Sensex ETF-IDCW |
₹56,677 | ₹909.19 | 9.21% | 7.40% | 13.08% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹96.96 | 10.89% | 8.68% | 12.18% |
View More
Top funds are based on Fund AUM
Nippon India Index Fund - Nifty 50 Plan Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 11.14% | ₹422.47 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹422.47 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹422.47 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹422.47 Cr |
| Hdfc Bank Ltd | Financial | 10.74% | ₹393.63 Cr |
| Hdfc Bank Ltd | Financial | 12.88% | ₹393.06 Cr |
| Hdfc Bank Ltd | Financial | 12.73% | ₹389.72 Cr |
| Hdfc Bank Ltd | Financial | 10.53% | ₹385.68 Cr |
| Hdfc Bank Ltd | Financial | 9.86% | ₹382.79 Cr |
| Hdfc Bank Ltd | Financial | 9.86% | ₹382.79 Cr |
| Hdfc Bank Ltd | Financial | 9.86% | ₹382.79 Cr |
| Hdfc Bank Ltd | Financial | 9.86% | ₹382.79 Cr |
| Hdfc Bank Ltd | Financial | 9.86% | ₹382.79 Cr |
| Hdfc Bank Ltd | Financial | 9.86% | ₹382.79 Cr |
| Hdfc Bank Ltd | Financial | 12.30% | ₹378.42 Cr |
| Hdfc Bank Ltd | Financial | 11.82% | ₹373.43 Cr |
| Icici Bank Ltd | Financial | 9.46% | ₹367.24 Cr |
| Icici Bank Ltd | Financial | 9.46% | ₹367.24 Cr |
| Icici Bank Ltd | Financial | 9.46% | ₹367.24 Cr |
| Icici Bank Ltd | Financial | 9.46% | ₹367.24 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth |
₹104.60 | 13.38% | 13.04% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹41.60 | 13.38% | 13.04% | - |
| UTI BSE Sensex Next 50 ETF-Growth |
₹95.27 | 16.23% | 12.97% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹955.08 | 16.18% | 12.93% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹93.21 | 16.04% | 12.74% | - |
| Nippon India Large Cap Fund-Growth |
₹92.79 | 12.43% | 12.09% | - |
| Nippon India Large Cap Fund-IDCW |
₹27.13 | 12.43% | 12.09% | - |
| DSP Nifty 50 Equal Weight ETF-Growth |
₹352.23 | 13.49% | 11.73% | - |
| Invesco India Large Cap Fund Direct-Growth |
₹92.51 | 16.65% | 11.59% | 92.51 |
| Invesco India Large Cap Fund Direct-IDCW |
₹37.54 | 16.65% | 11.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Index Fund - Nifty 50 Plan Direct-Growth
What is the current AUM of Nippon India Index Fund - Nifty 50 Plan Direct-Growth?
As of Sat Oct 31, 2026, Nippon India Index Fund - Nifty 50 Plan Direct-Growth manages assets worth ₹3,659.8 crore
How has Nippon India Index Fund - Nifty 50 Plan Direct-Growth performed recently?
- 3 Months: 3.62%
- 6 Months: 9.10%
What is the long-term performance of Nippon India Index Fund - Nifty 50 Plan Direct-Growth?
- 3 Years CAGR: 10.24%
- 5 Years CAGR: 7.95%
- Since Inception: 11.95%
What is the portfolio composition of Nippon India Index Fund - Nifty 50 Plan Direct-Growth?
Equity: 100.02%, Debt: 0.00%, Others: -0.02%.
Who manages Nippon India Index Fund - Nifty 50 Plan Direct-Growth?
Nippon India Index Fund - Nifty 50 Plan Direct-Growth is managed by Himanshu Mange from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Index Fund - Nifty 50 Plan Direct-Growth?
Large Cap: 98.63%, Mid Cap: 1.37%.
Which are the top companies Nippon India Index Fund - Nifty 50 Plan Direct-Growth has invested in?
- HDFC Bank Ltd – 11.14% of the fund's portfolio
- HDFC Bank Ltd – 11.14% of the fund's portfolio
- HDFC Bank Ltd – 11.14% of the fund's portfolio
- HDFC Bank Ltd – 11.14% of the fund's portfolio
- HDFC Bank Ltd – 10.74% of the fund's portfolio
Which are the major sectors Nippon India Index Fund - Nifty 50 Plan Direct-Growth focuses on?
- Financial – 212.56% of the fund's portfolio
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