Nippon India Index Fund - NIFTY 50 Plan - Annual - 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-2.28%
Cat. Avg.2.61%
2Y
Fund0.10%
Cat. Avg.3.39%
3Y
Fund7.35%
Cat. Avg.10.42%
5Y
Fund8.74%
Cat. Avg.11.16%
10Y
Fund8.53%
Cat. Avg.11.44%
SI
Fund7.75%
Cat. Avg.7.02%
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 | 422.47 | 11.14% |
| 2 | ICICI Bank Limited | 340.61 | 8.98% |
| 3 | Reliance Industries Limited | 302.22 | 7.97% |
| 4 | Bharti Airtel Limited | 194.71 | 5.14% |
| 5 | Larsen & Toubro Limited | 167.67 | 4.42% |
| 6 | State Bank of India | 146.76 | 3.87% |
| 7 | Axis Bank Limited | 133.62 | 3.52% |
| 8 | Infosys Limited | 121.32 | 3.20% |
| 9 | Kotak Mahindra Bank Limited | 99.85 | 2.63% |
| 10 | ITC Limited | 95.64 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59113 | -1.5% | -3.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.2% | +3.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.57 L. | +19.2% | +7.1% |
| 10Y | 08 Aug, 16 | 6 L. | 9.42 L. | +57.0% | +8.8% |
| SI | 07 Oct, 10 | 9.50 L. | 20.27 L. | +113.4% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97250 | -2.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.24 L. | +23.7% | +7.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.52 L. | +52.0% | +8.7% |
| 10Y | 20 Jul, 16 | 1 L. | 2.27 L. | +126.7% | +8.5% |
| SI | 01 Oct, 10 | 1 L. | 3.25 L. | +225.4% | +7.8% |
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.