A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Nippon India Index Fund - Nifty 50 Plan
3 Year Absolute Returns
32.53% ↑
NAV (₹) on 11 May 2026
40.44
1 Day NAV Change
-1.49%
Risk Level
Very High Risk
Rating
-
Nippon India Index Fund - Nifty 50 Plan is a Equity mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 09 Sep 2010, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Sep 2010
Min. Lumpsum Amount
₹ 100
Fund Age
15 Yrs
AUM
₹ 3,663.36 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,663.36 Cr
Equity
299.51%
Money Market & Cash
1.44%
Other Assets & Liabilities
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.12% |
| IT Consulting & Software | 9.39% |
| Refineries | 8.85% |
| Telecom Services | 5.33% |
| Auto - Cars & Jeeps | 4.14% |
| Construction, Contracting & Engineering | 4.01% |
| Finance - Banks - Public Sector | 3.96% |
| Non-Banking Financial Company (NBFC) | 3.28% |
| Pharmaceuticals | 3.23% |
| Cigarettes & Tobacco Products | 2.70% |
| Iron & Steel | 2.58% |
| Cement | 2.19% |
| Auto - 2 & 3 Wheelers | 1.83% |
| Personal Care | 1.78% |
| Power - Generation/Distribution | 1.71% |
| E-Commerce/E-Retail | 1.61% |
| Gems, Jewellery & Precious Metals | 1.59% |
| Hospitals & Medical Services | 1.44% |
| Finance - Life Insurance | 1.40% |
| Aerospace & Defense | 1.40% |
| Power - Transmission/Equipment | 1.31% |
| Aluminium | 1.25% |
| Treps/Reverse Repo | 1.10% |
| Oil Drilling And Exploration | 1.08% |
| Mining/Minerals | 1.00% |
| Paints/Varnishes | 0.95% |
| Port & Port Services | 0.94% |
| Holding Company | 0.92% |
| Airlines | 0.87% |
| Food Processing & Packaging | 0.82% |
| Investment Company | 0.72% |
| Retail - Apparel/Accessories | 0.71% |
| Tea & Coffee | 0.64% |
| Auto - LCVs/HCVs | 0.60% |
| Trading & Distributors | 0.45% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 11.82% | ₹ 373.43 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.57% | ₹ 270.84 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 8.19% | ₹ 258.81 | Refineries |
| Bharti Airtel Limited | 4.56% | ₹ 144 | Telecom Services |
| Larsen & Toubro Limited | 4.37% | ₹ 138.17 | Construction, Contracting & Engineering |
| State Bank of India | 4.34% | ₹ 137.11 | Finance - Banks - Public Sector |
| Infosys Limited | 3.96% | ₹ 125.23 | IT Consulting & Software |
| Axis Bank Limited | 3.45% | ₹ 109.07 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.66% | ₹ 83.96 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.64% | ₹ 83.40 | Auto - Cars & Jeeps |
| ITC Limited | 2.63% | ₹ 83.11 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.34% | ₹ 74.06 | IT Consulting & Software |
| Bajaj Finance Limited | 2.30% | ₹ 72.71 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 1.81% | ₹ 57.06 | Personal Care |
| Maruti Suzuki India Limited | 1.70% | ₹ 53.61 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.60% | ₹ 50.58 | Pharmaceuticals |
| NTPC Limited | 1.58% | ₹ 49.79 | Power - Generation/Distribution |
| Titan Company Limited | 1.55% | ₹ 49.12 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 1.54% | ₹ 48.66 | E-Commerce/E-Retail |
| Tata Steel Limited | 1.53% | ₹ 48.26 | Iron & Steel |
| Bharat Electronics Limited | 1.39% | ₹ 43.80 | Aerospace & Defense |
| Shriram Finance Limited | 1.32% | ₹ 41.57 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 1.31% | ₹ 41.33 | Cement |
| HCL Technologies Limited | 1.28% | ₹ 40.30 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 1.18% | ₹ 37.20 | Power - Transmission/Equipment |
| Hindalco Industries Limited | 1.16% | ₹ 36.79 | Aluminium |
| JSW Steel Limited | 1.03% | ₹ 32.67 | Iron & Steel |
| Bajaj Finserv Limited | 0.99% | ₹ 31.34 | Holding Company |
| Adani Ports and Special Economic Zone Limited | 0.98% | ₹ 30.86 | Port & Port Services |
| Eicher Motors Limited | 0.96% | ₹ 30.32 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Limited | 0.96% | ₹ 30.40 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Limited | 0.95% | ₹ 30.01 | Airlines |
| Oil & Natural Gas Corporation Limited | 0.95% | ₹ 29.88 | Oil Drilling And Exploration |
| Asian Paints Limited | 0.93% | ₹ 29.55 | Paints/Varnishes |
| Grasim Industries Limited | 0.93% | ₹ 29.41 | Cement |
| Coal India Limited | 0.85% | ₹ 26.89 | Mining/Minerals |
| Nestle India Limited | 0.81% | ₹ 25.47 | Food Processing & Packaging |
| SBI Life Insurance Company Limited | 0.80% | ₹ 25.15 | Finance - Life Insurance |
| Tech Mahindra Limited | 0.75% | ₹ 23.70 | IT Consulting & Software |
| Trent Limited | 0.75% | ₹ 23.79 | Retail - Apparel/Accessories |
| Jio Financial Services Limited | 0.73% | ₹ 23.02 | Investment Company |
| Max Healthcare Institute Limited | 0.71% | ₹ 22.33 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 0.70% | ₹ 22 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Limited | 0.70% | ₹ 22.14 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Limited | 0.68% | ₹ 21.55 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.67% | ₹ 21.14 | Finance - Life Insurance |
| Cipla Limited | 0.66% | ₹ 20.86 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.65% | ₹ 20.43 | Tea & Coffee |
| Wipro Limited | 0.50% | ₹ 15.78 | IT Consulting & Software |
| Adani Enterprises Limited | 0.49% | ₹ 15.48 | Trading & Distributors |
| Triparty Repo | 0.18% | ₹ 5.54 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.04% | -0.14% | 4.52% | 9.84% |
| Category returns | 4.89% | 9.48% | 9.78% | 25.47% |
Fund Objective
The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 50 Index Fund
Index
Regular
|
₹226.18 | -0.09% | 33.08% | 66.24% | ₹20,437 | 0.41% |
Very High
|
|
DSP Nifty 50 Index Fund
Index
Regular
|
₹23.03 | -0.05% | 33.08% | 66.32% | ₹909 | 0.38% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹141.91 | -0.25% | 33.05% | 66.93% | ₹335 | 0.64% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.26 | 3.78% | 33.04% | 59.03% | ₹2,255 | 0.93% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.26 | 3.78% | 33.04% | 59.03% | ₹2,255 | 0.93% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹239.89 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹31.96 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹31.96 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹52.29 | -0.26% | 33.03% | 66.89% | ₹335 | 0.64% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹52.29 | -0.26% | 33.03% | 66.89% | ₹335 | 0.64% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.79 | -0.14% | 32.56% | 56.89% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.79 | -0.14% | 32.56% | 56.89% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.89 | -0.14% | 32.54% | 56.89% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.89 | -0.14% | 32.54% | 56.89% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.89 | -0.14% | 32.54% | 56.88% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.89 | -0.14% | 32.54% | 56.88% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹40.44 | -0.14% | 32.53% | 63.82% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.22 | 1.80% | 32.21% | 69.11% | ₹14,742 | 1.04% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.39 | -2.66% | 31.57% | 66.57% | ₹947 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.39 | -2.66% | 31.57% | 66.57% | ₹947 | 0.78% |
Very High
|
FAQs
What is the current NAV of Nippon India Index Fund - Nifty 50 Plan Regular Bonus?
The current Net Asset Value (NAV) of Nippon India Index Fund - Nifty 50 Plan Regular Bonus is ₹40.44 as of 11 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Index Fund - Nifty 50 Plan Regular Bonus?
The Assets Under Management (AUM) of Nippon India Index Fund - Nifty 50 Plan Regular Bonus is ₹3,663.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Index Fund - Nifty 50 Plan Regular Bonus?
Nippon India Index Fund - Nifty 50 Plan Regular Bonus has delivered returns of -0.14% (1 Year), 9.84% (3 Year), 10.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Index Fund - Nifty 50 Plan Regular Bonus?
Nippon India Index Fund - Nifty 50 Plan Regular Bonus has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Index Fund - Nifty 50 Plan Regular Bonus?
The minimum lumpsum investment required for Nippon India Index Fund - Nifty 50 Plan Regular Bonus is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ಮಾರುಕಟ್ಟೆ ಏರಿಳಿತದ ನಡುವೆಯೂ ದಾಖಲೆ ಬರೆದ ಹೂಡಿಕೆದಾರರು: ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಭರ್ಜರಿ ಏರಿಕೆ! -
ಈಕ್ವಿಟಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ ಇಳಿಕೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಸುರಕ್ಷಿತವಾಗಿಡಲು ಈಗಲೇ ಈ ಬದಲಾವಣೆ ಮಾಡಿಕೊಳ್ಳಿ! -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಮಾರುಕಟ್ಟೆಯ ಈ ಹೊಸ ತಿರುವು ನಿಮ್ಮ ಹಣದ ಭವಿಷ್ಯವನ್ನೇ ಬದಲಿಸಬಹುದೇ? -
ಮಾರ್ಚ್ನ ದಾಖಲೆ ಈ ಬಾರಿಯೂ ಮುರಿಯುತ್ತಾ? ಎಂಫಿ ಎಸ್ಐಪಿ ವರದಿಯ ಮೇಲೆ ಹೂಡಿಕೆದಾರರ ಕಣ್ಣು! -
ಮಾರುಕಟ್ಟೆಯ ಟ್ರೆಂಡ್ಗೆ ವಿರುದ್ಧವಾಗಿ ಹೂಡಿಕೆ: ಮೋತಿಲಾಲ್ ಓಸ್ವಾಲ್ ಕಾಂಟ್ರಾ ಫಂಡ್ನಿಂದ ಹೊಸ ಅವಕಾಶ! -
ಬ್ಯಾಂಕಿಂಗ್ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಕೊನೆಯ ಅವಕಾಶ: ಇಂದೇ ಮುಕ್ತಾಯವಾಗಲಿದೆ ಈ ಹೊಸ ಫಂಡ್! -
ದಾಖಲೆ ಬರೆಯುತ್ತಾ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ? ಈ ವಾರದ AMFI ವರದಿಯಲ್ಲಿ ಅಡಗಿದೆ ಅಸಲಿ ಸತ್ಯ! -
ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಬದಲಾವಣೆ: ಸೆಬಿಯ ಹೊಸ ನಿಯಮಗಳಿಂದ ನಿಮ್ಮ ಹಣಕ್ಕೆ ಕಾದಿದೆಯೇ ಅಪಾಯ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮ್ಯಾನೇಜರ್ಗಳ ಈ ನಡೆ ನಿಮ್ಮ ಜೇಬಿಗೆ ಕತ್ತರಿಯೇ ಅಥವಾ ಸುರಕ್ಷಾ ಕವಚವೇ? -
ಮೇ ರಜೆ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಮತ್ತು ಹೂಡಿಕೆಗಳ ಮೇಲೆ ಈ ಬದಲಾವಣೆಗಳ ಬಿಸಿ ತಟ್ಟಲಿದೆಯೇ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+