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MF Analyser

Nippon India Index Fund - Nifty 50 Plan

Regular Plan · Growth Option · Index Funds · Scheme code 113296

NAV₹39.5406as on 25 Sep 2026
Fund houseNippon India Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History16.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.41-3.17-1.77 -7.425.436.20 11.5610.529.03
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.507.368.02 —10.94—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.1% -0.07 -0.09 0.99 -1.20% -38.3% 99.13
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

4618933347620122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-12%-24%-37%20122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
736 -31.0% 10.4% 79.5% 20%

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.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
96% 100% 1.00 1.6% -0.76 4.74

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Nippon India Index Fund - Nifty 50 Plan

Regular Plan · Growth Option

Allocation

By asset

Equity100.02%

By market cap

Large Cap98.68%
Mid Cap1.34%

Concentration

Number of stocks50
Top 5 stocks36.45%
Top 10 stocks52.89%
Top 20 stocks71.89%
Lines in the filing53
Largest holding9.86%
Largest sectorBanks 29.49%
Effective stocks24.2
Sectors held25
Cash-0.02%

Effective stocks is what the concentration works out to: a fund holding 50 names but most of its money in a few behaves like a fund of 24. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 29.5%IT - Software — 8.5%Petroleum Products — 7.8%Automobiles — 7.1%Finance — 5.8%Telecom - Services — 5.0%Construction — 4.3%Diversified FMCG — 3.8%Pharmaceuticals & Biotechnology — 3.3%Other — 25.0%Banks29.5%IT - Software8.5%Petroleum Products7.8%Automobiles7.1%Finance5.8%Telecom - Services5.0%Construction4.3%Diversified FMCG3.8%Pharmaceuticals & Biotech…3.3%Other25.0%
Banks29.49%
IT - Software8.48%
Petroleum Products7.83%
Automobiles7.07%
Finance5.76%
Telecom - Services5.00%
Construction4.30%
Diversified FMCG3.82%
Pharmaceuticals & Biotechnology3.27%
Retailing3.02%
Consumer Durables3.00%
Ferrous Metals2.49%
Power2.49%
Cement & Cement Products2.38%
Healthcare Services1.53%
Aerospace & Defense1.35%
Non - Ferrous Metals1.33%
Insurance1.24%
Transport Services1.08%
Transport Infrastructure1.07%
MF Analyser

Nippon India Index Fund - Nifty 50 Plan

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 5,398,985 383 9.86%
2 ICICI Bank Limited Banks 2,525,701 367 9.46%
3 Reliance Industries Limited Petroleum Products 2,381,835 304 7.83%
4 Bharti Airtel Limited Telecom - Services 1,072,117 194 5.00%
5 Larsen & Toubro Limited Construction 412,661 167 4.30%
6 State Bank of India Banks 1,457,330 154 3.98%
7 Infosys Limited IT - Software 1,236,640 140 3.61%
8 Axis Bank Limited Banks 1,012,550 132 3.39%
9 Kotak Mahindra Bank Limited Banks 2,595,803 109 2.80%
10 Mahindra & Mahindra Limited Automobiles 314,767 103 2.66%
11 Bajaj Finance Limited Finance 944,967 100 2.57%
12 ITC Limited Diversified FMCG 3,398,659 87 2.24%
13 Tata Consultancy Services Limited IT - Software 359,966 86 2.22%
14 Eternal Limited Retailing 2,548,914 84 2.15%
15 Titan Company Limited Consumer Durables 145,564 74 1.91%
16 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 373,329 74 1.91%
17 Maruti Suzuki India Limited Automobiles 45,995 62 1.60%
18 Hindustan Unilever Limited Diversified FMCG 312,795 62 1.58%
19 Shriram Finance Limited Finance 493,768 55 1.41%
20 NTPC Limited Power 1,671,478 55 1.41%
21 Tata Steel Limited Ferrous Metals 2,914,372 54 1.38%
22 Bharat Electronics Limited Aerospace & Defense 1,262,800 52 1.35%
23 Hindalco Industries Limited Non - Ferrous Metals 510,486 52 1.33%
24 HCL Technologies Limited IT - Software 371,709 49 1.26%
25 UltraTech Cement Limited Cement & Cement Products 41,722 48 1.23%
26 Bajaj Auto Limited Automobiles 39,048 47 1.22%
27 Grasim Industries Limited Cement & Cement Products 133,028 45 1.15%
28 JSW Steel Limited Ferrous Metals 330,691 43 1.11%
29 Asian Paints Limited Consumer Durables 159,442 42 1.09%
30 Power Grid Corporation of India Limited Power 1,596,633 42 1.08%
MF Analyser

Nippon India Index Fund - Nifty 50 Plan

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹37 cr ₹1 cr 0 0 +2.65%
StockShares tradedShares PriceValue
₹ cr
Added to
HDFC Bank Limited 51,552 +1.0% -6.2% 3.9
ICICI Bank Limited 24,117 +1.0% +4.4% 3.5
Reliance Industries Limited 22,743 +1.0% +1.1% 3.0
Bharti Airtel Limited 10,237 +1.0% +6.5% 2.0
Larsen & Toubro Limited 3,941 +1.0% -4.9% 1.6
State Bank of India 13,915 +1.0% +0.1% 1.4
Infosys Limited 11,808 +1.0% +13.0% 1.3
Axis Bank Limited 9,668 +1.0% -8.6% 1.2
Trimmed
Wipro Limited 46,551 -4.7% +7.8% 0.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹682,397 ₹82,397 5.09%

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 26 Sep 2026.