TickerKhojNippon India Mutual Fund · Index Funds · Equity Index · Direct plan
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
₹42.6051NAV on 30 Oct 2026Expense ratio 0.15%
29 Oct 2025NAV low 40.95 · high 48.22-10.7%
In plain words
Over 3 years it returned +7.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.5%.
On 3-year return it ranks 82 of 149 funds in Equity Index.
A monthly SIP over 10 years ended ₹67,866 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.9% | +1.9% |
| 3 months | -5.0% | -5.1% |
| 6 months | -3.2% | -3.2% |
| 1 year | -10.1% | -10.2% |
| 3 years (yearly) | +7.4% | +7.4% |
| 5 years (yearly) | +6.5% | +6.5% |
| 10 years (yearly) | +11.3% | +11.3% |
| Since start (yearly) | +11.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,751 | -9.7% |
| 3 years | ₹3,60,000 | ₹3,58,439 | -0.3% |
| 5 years | ₹5,90,000 | ₹6,69,769 | +5.0% |
| 10 years | ₹11,90,000 | ₹20,14,253 | +10.1% |
Top holdings (30 Sept 2026)
Fund size ₹3,461 crore · 50 holdings · 100.2% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Limited | Banks | 10.40% |
| ICICI Bank Limited | Banks | 9.07% |
| Reliance Industries Limited | Petroleum Products | 7.60% |
| Bharti Airtel Limited | Telecom - Services | 5.12% |
| Larsen & Toubro Limited | Construction | 4.21% |
| State Bank of India | Banks | 3.80% |
| Axis Bank Limited | Banks | 3.38% |
| Infosys Limited | IT - Software | 3.36% |
| Kotak Mahindra Bank Limited | Banks | 2.94% |
| Mahindra & Mahindra Limited | Automobiles | 2.52% |
| Bajaj Finance Limited | Finance | 2.51% |
| ITC Limited | Diversified FMCG | 2.43% |
| Eternal Limited | Retailing | 2.22% |
| Tata Consultancy Services Limited | IT - Software | 2.00% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.84% |
Largest industries: Banks 29.6%, Petroleum Products 7.6%, IT - Software 7.5%, Automobiles 6.7%, Finance 5.5%, Telecom - Services 5.1%.
Other plan of this fund: Nippon India Index Fund - Nifty 50 Plan - Regular Plan - Growth