Fund Overview of Nippon India Index Fund Nifty 50 Plan -growth
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₹2,571.7 CrAUM
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₹42.98NAV
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0.42%Expense Ratio
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EquityFund Category
Returns of Nippon India Index Fund Nifty 50 Plan -growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.07% | NA | 2.02% |
| 6 Months | 13.57% | NA | 10.55% |
| 1 Year | 1.94% | 1.94% | -1.10% |
| 2 Years | 30.02% | 14.03% | 17.47% |
| 3 Years | 49.07% | 14.23% | 15.47% |
| 5 Years | 115.98% | 16.65% | 19.14% |
| 7 Years | 145.26% | 13.67% | NA |
| 10 Years | 213.31% | 12.10% | 12.83% |
Asset Allocation
equities
100.04%debt instruments
0.00%Nippon India Index Fund Nifty 50 Plan -growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 28 Sep 2010, 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 ₹2,571.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.42%. Fund Manager Manager EducationAbout Nippon India Index Fund Nifty 50 Plan -growth
The portfolio allocation consists of 100.04% in equities, 0.00% in debt instruments. Managed by Himanshu Mange, it has delivered a return of 1.94% in the last year, a total return since inception of 10.17%.
Key Metrics of Nippon India Index Fund Nifty 50 Plan -growth
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Standard Deviation12.10%
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Sharpe Ratio0.46%
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Alpha-1.16%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.73% | 0.92% | -8.03% | 19.45% | 21.56% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 0.84% | 0.43% | 0.88% | 17.28% | 20.29% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 0.78% | 0.26% | 0.21% | 16.50% | 19.49% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.02% | 0.83% | 2.30% | 15.03% | 18.07% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.00% | 0.77% | 2.11% | 14.77% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 0.98% | 0.71% | 1.84% | 14.45% | 17.38% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.01% | 0.30% | 2.13% | 13.87% | 17.06% |
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 |
|---|---|---|---|---|---|---|
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Nippon India Large Cap Fund Direct-growth
|
₹44,165 | 0.13% | 1.84% | 11.87% | 3.66% | 21.38% |
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Nippon India Large Cap Fund-growth
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₹44,165 | 0.06% | 1.62% | 11.39% | 2.77% | 20.35% |
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Nippon India Index Fund Nifty 50 Plan Direct -growth
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₹2,572 | 1.01% | 0.81% | 9.42% | 2.21% | 14.83% |
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Nippon India Index Fund Bse Sensex Plan-growth
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₹905 | 0.97% | 0.18% | 8.34% | 1.69% | 13.25% |
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Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth
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₹594 | 0.65% | 0.66% | 9.35% | -8.57% | 19.06% |
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Nippon India Etf Bse Sensex Next 50 - Growth
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₹57 | 0.75% | 0.56% | 9.70% | -1.13% | 21.71% |
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Nippon India Bse Sensex Next 30 Index Fund Direct-growth
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₹37 | 0.87% | 1.63% | - | - | - |
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Nippon India Bse Sensex Next 30 Index Fund Regular-growth
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₹37 | 0.85% | 1.54% | - | - | - |
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Nippon India Bse Sensex Next 30 Etf-growth
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₹6 | 0.88% | 1.68% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹533.38 | 16.50% | 19.49% | 12.64% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹590.38 | 17.28% | 20.29% | 13.52% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.40 | 15.03% | 18.07% | 13.21% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹262.23 | 14.77% | 17.72% | 12.61% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹256.44 | 14.45% | 17.38% | 12.32% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.74 | 18.69% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.23 | 17.95% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹82.52 | 13.87% | 17.06% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.11 | 18.88% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.25 | 19.45% | 21.56% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 13.67% | ₹351.54 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹344.94 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹344.94 Cr |
| Icici Bank Ltd | Financial | 9.38% | ₹241.23 Cr |
| Icici Bank Ltd | Financial | 8.53% | ₹228.45 Cr |
| Icici Bank Ltd | Financial | 8.53% | ₹228.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.18% | ₹219.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.18% | ₹219.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.37% | ₹215.17 Cr |
| Infosys Ltd | Technology | 4.83% | ₹124.17 Cr |
| Infosys Ltd | Technology | 4.60% | ₹123.36 Cr |
| Infosys Ltd | Technology | 4.60% | ₹123.36 Cr |
| Bharti Airtel Ltd | Technology | 4.54% | ₹121.59 Cr |
| Bharti Airtel Ltd | Technology | 4.54% | ₹121.59 Cr |
| Bharti Airtel Ltd | Technology | 4.63% | ₹119.20 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹102.05 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹102.05 Cr |
| Larsen & Toubro Ltd | Industrials | 3.79% | ₹97.55 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹91.88 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹91.88 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹87.62 Cr |
| State Bank Of India | Financial | 3.21% | ₹85.97 Cr |
| State Bank Of India | Financial | 3.21% | ₹85.97 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹76.96 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹76.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹72.13 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹72.13 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹70.85 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹70.06 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹70.06 Cr |
| State Bank Of India | Financial | 2.72% | ₹69.92 Cr |
| Axis Bank Ltd | Financial | 2.72% | ₹69.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹69.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹69.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹66.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹64.66 Cr |
| Bajaj Finance Ltd | Financial | 2.36% | ₹63.12 Cr |
| Bajaj Finance Ltd | Financial | 2.36% | ₹63.12 Cr |
| Zomato Ltd | Technology | 2.01% | ₹53.83 Cr |
| Zomato Ltd | Technology | 2.01% | ₹53.83 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹53.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹53.00 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹53.00 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹51.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹49.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹49.95 Cr |
| Zomato Ltd | Technology | 1.90% | ₹48.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹42.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹39.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹39.90 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹38.33 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹38.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹37.80 Cr |
| Ntpc Ltd | Energy & Utilities | 1.41% | ₹36.21 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹35.52 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹34.85 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹34.85 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹34.46 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹34.46 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹34.36 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹34.36 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹33.74 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹33.74 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹33.21 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹33.15 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹33.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹33.00 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹33.00 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.23% | ₹31.75 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹31.54 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹31.35 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹30.15 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹30.15 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹30.12 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹29.84 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹29.03 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹29.03 Cr |
| Bajaj Finserv Ltd | Financial | 1.02% | ₹27.20 Cr |
| Bajaj Finserv Ltd | Financial | 1.02% | ₹27.20 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹26.21 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹26.21 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹25.48 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹25.42 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹25.42 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹25.24 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹25.24 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹25.02 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹25.02 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹24.76 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹24.66 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹24.66 Cr |
| Jio Financial Services Limited | Financial | 0.96% | ₹24.65 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹24.60 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹24.60 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹24.17 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹23.97 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹23.15 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹22.89 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹22.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹22.85 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹22.85 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹22.82 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹22.82 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹22.73 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹22.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹22.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹22.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹21.38 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹21.22 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹21.11 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹21.11 Cr |
| Coal India Ltd | Materials | 0.78% | ₹21.03 Cr |
| Coal India Ltd | Materials | 0.78% | ₹21.03 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹20.49 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹20.49 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹20.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.78% | ₹20.17 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹20.08 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹20.08 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹19.98 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹19.68 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹19.68 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹19.63 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹19.63 Cr |
| Coal India Ltd | Materials | 0.76% | ₹19.53 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹19.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹19.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹19.08 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹19.08 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹18.85 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹18.50 Cr |
| Nestle India Ltd | Consumer Staples | 0.72% | ₹18.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹17.78 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹17.78 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹17.70 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹17.70 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.69% | ₹17.67 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹17.47 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹17.47 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹17.30 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.67% | ₹17.18 Cr |
| Wipro Ltd | Technology | 0.61% | ₹16.22 Cr |
| Wipro Ltd | Technology | 0.61% | ₹16.22 Cr |
| Wipro Ltd | Technology | 0.63% | ₹16.18 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹15.97 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹15.50 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹15.50 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹14.46 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹12.64 Cr |
| Indusind Bank Ltd | Financial | 0.47% | ₹12.02 Cr |
| Repo | Unspecified | 0.31% | ₹8.18 Cr |
| Repo | Unspecified | 0.31% | ₹8.18 Cr |
| Repo | Unspecified | 0.21% | ₹5.32 Cr |
| Net Current Assets | Unspecified | 0.09% | ₹2.07 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.35% | ₹-10.02 Cr |
| Net Payables | Unspecified | -0.35% | ₹-10.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.25 | 19.45% | 21.56% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹590.38 | 17.28% | 20.29% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹533.38 | 16.50% | 19.49% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.40 | 15.03% | 18.07% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹262.23 | 14.77% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹256.44 | 14.45% | 17.38% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹82.52 | 13.87% | 17.06% | - |
growth is based on 5Y returns of the funds
Nippon India Index Fund Nifty 50 Plan -growth
What is the current AUM of Nippon India Index Fund Nifty 50 Plan -growth?
As of Thu Jul 31, 2025, Nippon India Index Fund Nifty 50 Plan -growth manages assets worth ₹2,571.7 crore
How has Nippon India Index Fund Nifty 50 Plan -growth performed recently?
- 3 Months: -0.07%
- 6 Months: 13.57%
What is the long-term performance of Nippon India Index Fund Nifty 50 Plan -growth?
- 3 Years CAGR: 14.23%
- 5 Years CAGR: 16.65%
- Since Inception: 10.17%
What is the portfolio composition of Nippon India Index Fund Nifty 50 Plan -growth?
Equity: 100.04%, Debt: 0.00%, Others: -0.04%.
Who manages Nippon India Index Fund Nifty 50 Plan -growth?
Nippon India Index Fund Nifty 50 Plan -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 -growth?
Large Cap: 100.00%.
Which are the top companies Nippon India Index Fund Nifty 50 Plan -growth has invested in?
- HDFC Bank Ltd – 13.67% of the fund's portfolio
- HDFC Bank Ltd – 12.87% of the fund's portfolio
- HDFC Bank Ltd – 12.87% of the fund's portfolio
- ICICI Bank Ltd – 9.38% of the fund's portfolio
- ICICI Bank Ltd – 8.53% of the fund's portfolio
Which are the major sectors Nippon India Index Fund Nifty 50 Plan -growth focuses on?
- Financial – 110.75% of the fund's portfolio
- Technology – 49.87% of the fund's portfolio
- Energy & Utilities – 34.90% of the fund's portfolio
- Consumer Discretionary – 28.70% of the fund's portfolio
- Materials – 22.80% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
