Nippon India Index Fund - NIFTY 50 Plan - Quarterly - IDCW Option
Expense Ratio: 0.41
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 09-09-2010
Exit Load: Nil
Fund Size:₹3,037.22 Cr
Performance
1Y
Fund-3.43%
Cat. Avg.2.17%
2Y
Fund-0.23%
Cat. Avg.2.83%
3Y
Fund7.81%
Cat. Avg.10.63%
5Y
Fund8.26%
Cat. Avg.10.85%
10Y
Fund8.49%
Cat. Avg.11.36%
SI
Fund7.72%
Cat. Avg.6.85%
Fund Facts
Beta
0.97
Std Dev
12.40%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 330.78 | 10.92% |
| 2 | Reliance Industries Limited | 268.18 | 8.85% |
| 3 | ICICI Bank Limited | 254.71 | 8.41% |
| 4 | Bharti Airtel Limited | 161.63 | 5.33% |
| 5 | Infosys Limited | 129.54 | 4.28% |
| 6 | Larsen & Toubro Limited | 121.55 | 4.01% |
| 7 | State Bank of India | 120.08 | 3.96% |
| 8 | Axis Bank Limited | 98.44 | 3.25% |
| 9 | ITC Limited | 81.92 | 2.70% |
| 10 | Mahindra & Mahindra Limited | 78.01 | 2.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58648 | -2.3% | -4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.4% | +2.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.55 L. | +18.2% | +6.8% |
| 10Y | 08 Aug, 16 | 6 L. | 9.36 L. | +56.0% | +8.7% |
| SI | 07 Oct, 10 | 9.50 L. | 20.16 L. | +112.2% | +8.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 96570 | -3.4% | -3.4% |
| 2Y | 15 Jul, 24 | 1 L. | 99195 | -0.8% | -0.4% |
| 3Y | 14 Jul, 23 | 1 L. | 1.25 L. | +25.3% | +7.8% |
| 5Y | 14 Jul, 21 | 1 L. | 1.49 L. | +48.7% | +8.3% |
| 10Y | 14 Jul, 16 | 1 L. | 2.26 L. | +125.9% | +8.5% |
| SI | 01 Oct, 10 | 1 L. | 3.24 L. | +223.9% | +7.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.