November 14, 2025
RA Jainee
Nippon India Index Fund-Nifty 50 Plan details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 46.8731
Yearly NAV IDCW: Rs 37.3992
Quarterly NAV IDCW: Rs 37.3369
NAV IDCW Half Yearly: Rs 37.3454
Bonus NAV: Rs 46.8731
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Himanshu Mange
Education: Mr. Mange has done B.Com and CA
Experience: Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Nippon India Index Nifty 50 Plan
| Fund House | Nippon India Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.98% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,679 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.07% |
| (As on 31-Oct-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 12.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Index Nifty 50 Dir | 9.43 | -0.64 | 2.92 | 3.78 | 6.06 | 7.86 | 13.24 | 17.61 | 14.47 | 13.18 |
| BSE 100 TRI | 8.57 | -0.61 | 3.16 | 4.07 | 6.93 | 7.54 | 14.70 | 19.07 | 15.35 | 14.11 |
| Equity: Large Cap | 7.55 | -0.58 | 2.73 | 4.01 | 7.02 | 6.13 | 15.38 | 19.06 | 15.12 | 13.51 |
| Rank within category | 11 | 76 | 19 | 51 | 64 | 17 | 59 | 35 | 31 | 27 |
| Number of funds in category | 99 | 119 | 116 | 113 | 106 | 97 | 82 | 58 | 48 | 42 |
Peer Comparison of Nippon India Index Nifty 50 Plan
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Index Nifty 50 Dir | 3 star | 7.86 | 13.24 | 17.61 | 0.07 | 2,679 | 12.98 | — | 12Y 10M | 12.00 |
| DSP Nifty 50 Equal Weight Index Dir | 5 star | 8.35 | 17.01 | 23.04 | 0.41 | 2,285 | 13.27 | — | 8Y | 29.00 |
| Bandhan Nifty100 Low Volatility 30 Index Dir | 4 star | 6.10 | 16.12 | — | 0.35 | 1,705 | 16.80 | — | 3Y 1M | 43.00 |
| HDFC NIFTY50 Equal Weight Index Dir | 4 star | 8.32 | 16.99 | — | 0.40 | 1,566 | 15.70 | — | 4Y 2M | 30.61 |
| ABSL Nifty 50 Equal Weight Index Dir | 4 star | 8.27 | 16.94 | — | 0.40 | 411 | 15.51 | — | 4Y 4M | 40.00 |
Portfolio Analysis of Nippon India Index Nifty 50 Plan
| No. of Stocks | 50 |
| Top 10 Stocks | 54.73% |
| Top 5 Stocks | 38.72% |
| Top 3 Sectors | 64.52% |
| Portfolio P/B Ratio | 3.54 |
| Portfolio P/E Ratio | 23.24 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,56,513 | 4,08,876 |
| Giant (%) | 95.00 | 77.47 |
| Large (%) | 5.00 | 21.61 |
| Mid (%) | — | 5.67 |
| Small (%) | — | 2.29 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Nippon India Index Fund-Nifty 50 Plan
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://invest.nipponindiaim.com/#/auth/landingPage?redirect=login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
- Chanakyanipothi.com
- Staffavailable.com
- BigGaddi.com
- Latest IPO GMP
- Best Stocks to buy today
- Grey Market Premium
- Upcoming IPOs
- Subscription Status