NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Index Fund - Nifty 50 Plan - Dir (G)	Nippon India Index Fund - Nifty 50 Plan - Dir (B)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	—
Min Lumpsum	₹100	₹100
Expense Ratio	0.15%	0.15%
NAV	₹46.68 (11 Nov 2026)	₹46.68 (11 Nov 2026)
Fund Size	₹3,659.79 Cr	₹3,659.79 Cr
Fund Started	02 Jan 2013	03 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India Index Fund - Nifty 50 Plan - Dir (G)	Nippon India Index Fund - Nifty 50 Plan - Dir (B)
1M	11.27%	11.27%
3M	2.00%	2.00%
6M	4.43%	4.43%
1Y	-0.86%	-0.86%
3Y	9.94%	9.94%
5Y	7.80%	7.80%
Since Inception	11.76%	11.74%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Index Fund - Nifty 50 Plan - Dir (G)	Nippon India Index Fund - Nifty 50 Plan - Dir (B)
Alpha	-0.18	-0.18
Beta	1.00	1.00
Sharpe	0.17	0.17
Standard Deviation	4.04	4.04

Holding Analysis	Nippon India Index Fund - Nifty 50 Plan - Dir (G)	Nippon India Index Fund - Nifty 50 Plan - Dir (B)
Top 5 Holdings	36.52%	36.52%
Top 10 Holdings	53.04%	53.04%
Portfolio Turnover	0.17	0.17
Equity	99.95%	99.95%
Debt	0.13%	0.13%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Nippon India Index Fund - Nifty 50 Plan - Dir (G)	Nippon India Index Fund - Nifty 50 Plan - Dir (B)
Name

About	Nippon India Index Fund - Nifty 50 Plan - Dir (G)	Nippon India Index Fund - Nifty 50 Plan - Dir (B)
AMC	Nippon India Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 TRI	Nifty 50 TRI
Launch Date	01 Jan 2013	01 Jan 2013