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₹42.76
▲ 0.14
(0.34%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 9.86% | 53,98,985 | ₹382.79 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 9.46% | 25,25,701 | ₹367.24 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 7.83% | 23,81,835 | ₹304.16 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 5.00% | 10,72,117 | ₹194.26 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 4.30% | 4,12,661 | ₹166.92 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 3.98% | 14,57,330 | ₹154.48 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 3.61% | 12,36,640 | ₹140.21 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 3.39% | 10,12,550 | ₹131.63 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.80% | 25,95,803 | ₹108.87 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 2.66% | 3,14,767 | ₹103.31 Cr | Equity | Automobile |
Funds in the same category by AUM
The latest NAV of Nippon India Index Fund - Nifty 50 Plan - Dir (B) is ₹42.76.
Nippon India Index Fund - Nifty 50 Plan - Dir (B) manages assets worth ₹3,883.75 Cr.
The expense ratio of Nippon India Index Fund - Nifty 50 Plan - Dir (B) is 0.14%.
The exit load applicable on Nippon India Index Fund - Nifty 50 Plan - Dir (B) is Nil..
As per the riskometer, Nippon India Index Fund - Nifty 50 Plan - Dir (B) carries Very High risk.
Nippon India Index Fund - Nifty 50 Plan - Dir (B) is managed by Nippon India Mutual Fund.
Nippon India Index Fund - Nifty 50 Plan - Dir (B) belongs to the Index Fund category.
Nippon India Index Fund - Nifty 50 Plan - Dir (B) is benchmarked against the Nifty 50 TRI.
Nippon India Index Fund - Nifty 50 Plan - Dir (B) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Index Fund - Nifty 50 Plan - Dir (B) was launched on 03 Jan 2013.
After the initial investment, you can invest in Nippon India Index Fund - Nifty 50 Plan - Dir (B) in further multiples of ₹100.
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.
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.
03 Jan 2013
₹3,883.75 Cr
₹42.76
—
₹100
Very High
0.14%
-0.18
1.00
0.30
3.92
0.97
-0.02
0.09
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Nippon India Index Fund -... | Nippon India Mutual Fund | ₹42.76 | ₹3,883.75 Cr | 0.14% | -7.05% | 6.47% | 6.28% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Navi Nifty 50 Index Fund - Di... | -7.06% | 6.48% | 0.10% | ₹4,129.71 Cr | -0.19 | 0.30 | Very High | |
| Nippon India Index Fund - Nif... | -7.05% | 6.47% | 0.14% | ₹3,883.75 Cr | -0.18 | 0.30 | Very High | |
| Nippon India Index Fund - Nif... | -7.05% | 6.47% | 0.14% | ₹3,883.75 Cr | -0.18 | 0.30 | Very High | |
 Bandhan Nifty 50 Index Fund -... | -7.10% | 6.45% | 0.14% | ₹2,813.29 Cr | -0.21 | 0.30 | Very High | |
 Tata Nifty 50 Index Fund - Di... | -7.23% | 6.33% | 0.27% | ₹1,706.66 Cr | -0.33 | 0.29 | Very High | |
 Aditya Birla SL Nifty 50 Inde... | -7.11% | 6.42% | 0.24% | ₹1,488.13 Cr | -0.23 | 0.30 | Very High | |
 Kotak Nifty 50 Index Fund - D... | -7.04% | 6.38% | 0.13% | ₹1,156.66 Cr | -0.27 | 0.30 | Very High |