Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · Managed by Himanshu Mange
69steady
Latest NAV
₹45.3849
as of 07 Aug 2026
AUM
—
Expense ratio
0.06%
as of 31 May 2026
Inception
02 Jan 2013
FundScore
69/100steady
Rank #398 of 1325 in Index Fund · top 31%
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
3.11%
3M
2.38%
6M
-3.63%
1Y
0.99%
3Y CAGR
8.99%
5Y CAGR
9.69%
Since incep.
11.83%
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 May 2026.
HDFC Bank Limited
equity
10.53%
ICICI Bank Limited
equity
8.30%
Reliance Industries Limited
equity
8.25%
Bharti Airtel Limited
equity
5.19%
Larsen & Toubro Limited
equity
4.42%
Infosys Limited
equity
3.76%
State Bank of India
equity
3.70%
Axis Bank Limited
equity
3.41%
Kotak Mahindra Bank Limited
equity
2.61%
ITC Limited
equity
2.56%
Mahindra & Mahindra Limited
equity
2.52%
Bajaj Finance Limited
equity
2.25%
Tata Consultancy Services Limited
equity
2.13%
Hindustan Unilever Limited
equity
1.77%
Sun Pharmaceutical Industries Limited
equity
1.76%
NTPC Limited
equity
1.70%
Eternal Limited
equity
1.67%
Maruti Suzuki India Limited
equity
1.59%
Tata Steel Limited
equity
1.59%
Titan Company Limited
equity
1.55%
Hindalco Industries Limited
equity
1.51%
Bharat Electronics Limited
equity
1.36%
UltraTech Cement Limited
equity
1.26%
Adani Ports and Special Economic Zone Limited
equity
1.23%
Shriram Finance Limited
equity
1.23%
Power Grid Corporation of India Limited
equity
1.22%
HCL Technologies Limited
equity
1.15%
Asian Paints Limited
equity
1.12%
JSW Steel Limited
equity
1.11%
Grasim Industries Limited
equity
1.10%