Nippon India Index Fund - NIFTY 50 Plan - Direct Plan - Half Yearly - IDCW Option
Expense Ratio: 0.07
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 50 TRI
Inception: 09-09-2010
Exit Load: Nil
Fund Size:₹3,037.22 Cr
Performance
1Y
Fund-3.42%
Cat. Avg.2.44%
2Y
Fund0.00%
Cat. Avg.3.21%
3Y
Fund8.24%
Cat. Avg.11.17%
5Y
Fund8.78%
Cat. Avg.11.42%
10Y
Fund9.33%
Cat. Avg.11.84%
SI
Fund9.83%
Cat. Avg.7.47%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58811 | -2.0% | -4.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.1% | +3.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.59 L. | +19.6% | +7.3% |
| 10Y | 08 Aug, 16 | 6 L. | 9.73 L. | +62.2% | +9.5% |
| SI | 07 Jan, 13 | 8.15 L. | 16.13 L. | +97.9% | +9.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 96577 | -3.4% | -3.4% |
| 2Y | 15 Jul, 24 | 1 L. | 99998 | -0.0% | -0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +25.9% | +8.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1.52 L. | +52.3% | +8.8% |
| 10Y | 15 Jul, 16 | 1 L. | 2.44 L. | +143.9% | +9.3% |
| SI | 03 Jan, 13 | 1 L. | 3.56 L. | +255.7% | +9.8% |
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.