Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Index Fund - Nifty 50 Plan
Nippon India Mutual Fund · Managed by Himanshu Mange
58steady
Latest NAV
₹42.6126
as of 24 Sept 2026
AUM
—
Expense ratio
0.06%
as of 31 May 2026
Inception
03 Jan 2013
FundScore
58/100steady
Rank #529 of 1289 in Index Fund · top 42%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.50%
3M
-3.82%
6M
-0.28%
1Y
-4.34%
3Y CAGR
7.08%
5Y CAGR
7.07%
Since incep.
11.18%
Fund details
- Fund manager
- Himanshu Mange
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 10%
- Volatility (3Y)
- 16.0%
- Rating (external)
- ★★☆☆☆as of 31 May 2018
Investment objective
The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HDFC Bank Limited
equity
9.86%
ICICI Bank Limited
equity
9.46%
Reliance Industries Limited
equity
7.83%
Bharti Airtel Limited
equity
5.00%
Larsen & Toubro Limited
equity
4.30%
State Bank of India
equity
3.98%
Infosys Limited
equity
3.61%
Axis Bank Limited
equity
3.39%
Kotak Mahindra Bank Limited
equity
2.80%
Mahindra & Mahindra Limited
equity
2.66%
Bajaj Finance Limited
equity
2.57%
ITC Limited
equity
2.24%
Tata Consultancy Services Limited
equity
2.22%
Eternal Limited
equity
2.15%
Titan Company Limited
equity
1.91%
Sun Pharmaceutical Industries Limited
equity
1.91%
Maruti Suzuki India Limited
equity
1.60%
Hindustan Unilever Limited
equity
1.58%
Shriram Finance Limited
equity
1.41%
NTPC Limited
equity
1.41%
Tata Steel Limited
equity
1.38%
Bharat Electronics Limited
equity
1.35%
Hindalco Industries Limited
equity
1.33%
HCL Technologies Limited
equity
1.26%
UltraTech Cement Limited
equity
1.23%
Bajaj Auto Limited
equity
1.22%
Grasim Industries Limited
equity
1.15%
JSW Steel Limited
equity
1.11%
Asian Paints Limited
equity
1.09%
Power Grid Corporation of India Limited
equity
1.08%