Nippon India Index Fund - Nifty 50 Plan Direct Plan Growth Plan - Bonus Option Bonus

INF204K01H02 Nippon Life India Asset Management Ltd Other Growth

Latest NAV

₹42.0794

-8.83% 1Y

as of 06 Oct 2026

Expense ratio

0.14%

AUM

₹3,884 Cr

Min SIP

₹0

Min lump sum

₹100

-8.83%

3Y (ann.)

+5.56%

5Y (ann.)

+6.07%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹42.08

52-week range at 16%

₹42.08

Low 30 Mar 2026₹40.95

High 02 Jan 2026₹48.22

Risk level Very High

Low

Very high

NAV history

04 Jan 2013 Since inception 06 Oct 2026

Returns by period

-2.78%

-6.78%

-6.32%

-0.38%

-8.83%

+5.56%

+6.07%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Top up SIP 10% a year

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Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.74% Cash & other 0.26%

Sector split

Financial Services 35.05%

Consumer Cyclical 10.94%

Energy 10.94%

Technology 8.46%

Industrials 7.93%

Basic Materials 7.68%

Consumer Defensive 5.97%

Communication Services 5.19%

Healthcare 4.66%

Utilities 2.91%

Country split

India 99.74%

Top 5 hold 36.7% Top 10 hold 52.7% 50 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	10.53%	-25.51%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.30%	-5.06%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	8.25%	-18.80%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.19%	-14.56%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.42%	-3.55%
6	Infosys INE009A01021	Technology Information Technology Services	India	3.76%	-26.93%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.70%	+3.85%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.41%	+1.81%
9	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.61%	-13.29%
10	ITC INE154A01025	Consumer Defensive Tobacco	India	2.56%	-26.92%
11	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.52%	-19.39%
12	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.25%	-10.12%
13	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.13%	-30.17%
14	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	1.77%	-7.91%
15	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.76%	+4.09%
16	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.70%	+8.75%
17	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.67%	-11.65%
18	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.59%	-21.42%
19	Tata Steel INE081A01020	Basic Materials Steel	India	1.59%	+12.83%
20	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.55%	+1.32%
21	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.51%	+21.43%
22	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.36%	+3.60%
23	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.26%	-7.41%
24	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.23%	+24.26%
25	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.23%	-8.48%
26	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.22%	+9.20%
27	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.15%	-27.17%
28	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.12%	-2.22%
29	JSW Steel INE019A01038	Basic Materials Steel	India	1.11%	+8.32%
30	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.10%	+9.42%

About this scheme

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.

Fund manager(s): Himanshu Mange

Exit load: Nil

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min