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Fund Summary
Nippon India Index Fund Nifty 50 Plan (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 28-Sep-2010
Corpus(Cr.) 2483.0 Latest NAV 42.9485 As on 10-07-2025
Equity(%) 99.8 52 Week High 44.1607
Debt(%) 0.2 52 Week Low 37.2771
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.42
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Himanshu Mange
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 40.32%
Top 10 Holdings 56.61%
Top 25 Holdings 80.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.31
Software & Services 11.23
Petroleum Products 8.58
Automobile 7.13
Construction 5.88
FMCG 5.33
Finance & Investments 4.76
Telecom 4.44
Pharma & Biotech 3.02
Retail 2.6
Energy 2.58
Consumer Durables 2.22
Ferrous Metals 2.03
Oil & GAS 1.63
Miscellaneous 1.46
Aerospace & Defence 1.23
Transportation 0.94
Non - Ferrous Metals 0.82
Food Beverage & Tobacco 0.77
Agricultural & Farm Machinery 0.64
Healthcare 0.62
Metals 0.58
Cash 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 23.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 13.19
ICICI Bank Limited 9.10
Reliance Industries Limited 8.58
Infosys Limited 5.01
Bharti Airtel Limited 4.44
Larsen & Toubro Limited 3.85
ITC Limited 3.47
Tata Consultancy Services Limited 3.15
Axis Bank Limited 3.04
State Bank of India 2.78
Kotak Mahindra Bank Limited 2.72
Mahindra & Mahindra Limited 2.35
Bajaj Finance Limited 2.14
Hindustan Unilever Limited 1.86
Sun Pharmaceutical Industries Limited 1.61
HCL Technologies Limited 1.55
Eternal Limited 1.48
Maruti Suzuki India Limited 1.44
NTPC Limited 1.41
Tata Motors Limited 1.34
Titan Co Ltd 1.31
Bharat Electronics Limited 1.23
Tata Steel Limited 1.19
POWER GRID CORPORATION OF INDI 1.17
UltraTech Cement Limited 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.18% 13.65% 8.78% 4.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.16% 16.61% 19.03% 11.87%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
15.83% 17.36% 20.09% 13.10%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Index Fund Nifty 50 Plan (G) 13.11% -0.0264 11.9071% 47.3613 0.0377
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Index Fund Nifty 50 Plan (G) -0.0391% 0.9937 -0.0043 0.9234 0.5367
 
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