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₹46.68
▲ 0.39
(0.84%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 9.95% | 52,57,161 | ₹364.22 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Oct 2026 | 9.39% | 24,58,366 | ₹343.68 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 7.30% | 22,93,309 | ₹267.15 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Oct 2026 | 5.63% | 10,43,046 | ₹205.87 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 4.25% | 4,01,454 | ₹155.43 Cr | Equity | Infrastructure ... | |
| Infosys Ltd | 31 Oct 2026 | 3.92% | 12,11,345 | ₹143.54 Cr | Equity | IT - Software | |
 State Bank of India | 31 Oct 2026 | 3.73% | 14,17,476 | ₹136.34 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Oct 2026 | 3.28% | 9,86,032 | ₹120.00 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 3.19% | 25,25,629 | ₹116.58 Cr | Equity | Banks | |
| Bajaj Finance Ltd | 31 Oct 2026 | 2.40% | 9,35,874 | ₹87.89 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Nippon India Index Fund - Nifty 50 Plan - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Index Fund - Nifty 50 Plan - Dir (G) is ₹46.68.
Nippon India Index Fund - Nifty 50 Plan - Dir (G) manages assets worth ₹3,659.79 Cr.
The expense ratio of Nippon India Index Fund - Nifty 50 Plan - Dir (G) is 0.15%.
The exit load applicable on Nippon India Index Fund - Nifty 50 Plan - Dir (G) is Nil..
As per the riskometer, Nippon India Index Fund - Nifty 50 Plan - Dir (G) carries Very High risk.
Nippon India Index Fund - Nifty 50 Plan - Dir (G) is managed by Nippon India Mutual Fund.
Nippon India Index Fund - Nifty 50 Plan - Dir (G) belongs to the Index Fund category.
Nippon India Index Fund - Nifty 50 Plan - Dir (G) is benchmarked against the Nifty 50 TRI.
Nippon India Index Fund - Nifty 50 Plan - Dir (G) 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 (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Nippon India Index Fund - Nifty 50 Plan - Dir (G) 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.
02 Jan 2013
₹3,659.79 Cr
₹46.68
₹100
₹100
Very High
0.15%
-0.18
1.00
0.17
4.04
0.97
-0.06
0.17
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Navi Nifty 50 Index Fund - Di... | -0.84% | 9.95% | 0.10% | ₹3,900.01 Cr | -0.17 | 0.17 | Very High | |
| Nippon India Index Fund - Nif... | -0.86% | 9.94% | 0.15% | ₹3,659.79 Cr | -0.18 | 0.17 | Very High | |
| Nippon India Index Fund - Nif... | -0.86% | 9.94% | 0.15% | ₹3,659.79 Cr | -0.18 | 0.17 | Very High | |
 Bandhan Nifty 50 Index Fund -... | -0.90% | 9.91% | 0.16% | ₹2,772.89 Cr | -0.21 | 0.17 | Very High | |
 Tata Nifty 50 Index Fund - Di... | -1.01% | 9.80% | 0.27% | ₹1,644.76 Cr | -0.31 | 0.16 | Very High | |
 Aditya Birla SL Nifty 50 Inde... | -0.92% | 9.89% | 0.23% | ₹1,481.60 Cr | -0.23 | 0.17 | Very High | |
 AXIS Nifty 50 Index Fund - Di... | -0.88% | 9.93% | 0.17% | ₹1,033.59 Cr | -0.19 | 0.17 | Very High |
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.
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 | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| Nippon India Index Fund -... | Nippon India Mutual Fund | ₹46.68 | ₹3,659.79 Cr | 0.15% | -0.86% | 9.94% | 7.80% |
