← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4, two pages.
InvestVerdict

Nippon India Index Fund - Nifty 50 Plan

Regular Plan · HALF YEARLY - IDCW Option · Index Funds · Scheme code 113299

NAV₹32.5815as on 28 Aug 2026
Fund houseNippon India Mutual Fund
CategoryIndex Funds
Plan & optionRegular · HALF YEARLY - IDCW Option
History15.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.213.18-3.41 -0.708.467.28 9.988.537.71
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.597.638.89 —11.16—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.5% 0.12 0.16 1.08 -3.83% -46.5% 96.71
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

5416126737420122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-15%-29%-44%20122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
734 -37.2% 8.2% 79.5% 27%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India Index Fund - Nifty 50 Plan

Regular Plan · HALF YEARLY - IDCW Option

Allocation

By asset

Equity99.64%
Cash & Equivalents0.36%

By market cap

Concentration

Number of stocks50
Top 5 stocks36.79%
Top 10 stocks52.71%
Top 20 stocks71.69%
Largest holding10.23%
Largest sectorBanks 28.93%
Effective stocks24.2
Cash0.31%
InvestVerdict

Nippon India Index Fund - Nifty 50 Plan

Regular Plan · HALF YEARLY - IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks11.14%
2— Banks8.98%
3— Petroleum Products7.97%
4— Telecom - Services5.14%
5— Construction4.42%
6— Banks3.87%
7— Banks3.52%
8— IT - Software3.20%
9— Banks2.63%
10— Diversified FMCG2.52%
11— Automobiles2.50%
12— Finance2.46%
13— IT - Software1.89%
14— Pharmaceuticals & Biotechnology1.80%
15— Retailing1.74%
16— Diversified FMCG1.71%
17— Automobiles1.68%
18— Consumer Durables1.66%

Sector split

Banks — 30.1%Petroleum Products — 8.0%IT - Software — 7.4%Automobiles — 6.7%Finance — 5.4%Telecom - Services — 5.1%Construction — 4.4%Diversified FMCG — 4.2%Pharmaceuticals & Biotechnology — 3.3%Other — 25.3%Banks30.1%Petroleum Products8.0%IT - Software7.4%Automobiles6.7%Finance5.4%Telecom - Services5.1%Construction4.4%Diversified FMCG4.2%Pharmaceuticals & Biotech…3.3%Other25.3%
Banks30.14%
Petroleum Products7.97%
IT - Software7.38%
Automobiles6.72%
Finance5.44%
Telecom - Services5.14%
Construction4.42%
Diversified FMCG4.23%
Pharmaceuticals & Biotechnology3.30%
Consumer Durables2.75%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹713,138 ₹113,138 6.85%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.