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Fund Overview

Fund Size

Fund Size

₹2,483 Cr

Expense Ratio

Expense Ratio

0.07%

ISIN

ISIN

INF204K01H36

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Index Fund Nifty Plan Direct Growth is a Index Funds mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹46.55, Assets Under Management (AUM) of 2482.57 Crores, and an expense ratio of 0.07%.
  • Nippon India Index Fund Nifty Plan Direct Growth has given a CAGR return of 13.22% since inception.
  • The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% in cash & cash equivalents.
  • You can start investing in Nippon India Index Fund Nifty Plan Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.03%

(Cat Avg.)

3 Years

+17.37%

(Cat Avg.)

5 Years

+20.08%

(Cat Avg.)

10 Years

+12.69%

(Cat Avg.)

Since Inception

+13.22%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity2,477.26 Cr99.79%
Others5.31 Cr0.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity327.37 Cr13.19%
ICICI Bank LtdEquity225.8 Cr9.10%
Reliance Industries LtdEquity213.01 Cr8.58%
Infosys LtdEquity124.47 Cr5.01%
Bharti Airtel LtdEquity110.18 Cr4.44%
Larsen & Toubro LtdEquity95.46 Cr3.85%
ITC LtdEquity86.1 Cr3.47%
Tata Consultancy Services LtdEquity78.27 Cr3.15%
Axis Bank LtdEquity75.38 Cr3.04%
State Bank of IndiaEquity69.05 Cr2.78%
Kotak Mahindra Bank LtdEquity67.5 Cr2.72%
Mahindra & Mahindra LtdEquity58.37 Cr2.35%
Bajaj Finance LtdEquity53.12 Cr2.14%
Hindustan Unilever LtdEquity46.11 Cr1.86%
Sun Pharmaceuticals Industries LtdEquity40.02 Cr1.61%
HCL Technologies LtdEquity38.41 Cr1.55%
Eternal LtdEquity36.63 Cr1.48%
Maruti Suzuki India LtdEquity35.77 Cr1.44%
NTPC LtdEquity35.03 Cr1.41%
Tata Motors LtdEquity33.22 Cr1.34%
Titan Co LtdEquity32.44 Cr1.31%
Bharat Electronics LtdEquity30.48 Cr1.23%
Tata Steel LtdEquity29.46 Cr1.19%
Power Grid Corp Of India LtdEquity29.06 Cr1.17%
UltraTech Cement LtdEquity28.86 Cr1.16%
Trent LtdEquity27.75 Cr1.12%
Bajaj Finserv LtdEquity24.28 Cr0.98%
Adani Ports & Special Economic Zone LtdEquity23.4 Cr0.94%
Asian Paints LtdEquity22.61 Cr0.91%
Tech Mahindra LtdEquity22.09 Cr0.89%
Grasim Industries LtdEquity21.62 Cr0.87%
Bajaj Auto LtdEquity21.12 Cr0.85%
JSW Steel LtdEquity20.86 Cr0.84%
Jio Financial Services LtdEquity20.78 Cr0.84%
Oil & Natural Gas Corp LtdEquity20.57 Cr0.83%
Hindalco Industries LtdEquity20.29 Cr0.82%
Coal India LtdEquity19.97 Cr0.80%
Shriram Finance LtdEquity19.8 Cr0.80%
Nestle India LtdEquity19.01 Cr0.77%
HDFC Life Insurance Co LtdEquity18.4 Cr0.74%
Cipla LtdEquity18.24 Cr0.73%
SBI Life Insurance Co LtdEquity17.97 Cr0.72%
Dr Reddy's Laboratories LtdEquity16.89 Cr0.68%
Eicher Motors LtdEquity16.22 Cr0.65%
Tata Consumer Products LtdEquity15.94 Cr0.64%
Wipro LtdEquity15.69 Cr0.63%
Apollo Hospitals Enterprise LtdEquity15.38 Cr0.62%
Adani Enterprises LtdEquity14.52 Cr0.58%
Hero MotoCorp LtdEquity12.38 Cr0.50%
IndusInd Bank LtdEquity11.9 Cr0.48%
Triparty RepoCash - Repurchase Agreement3.79 Cr0.15%
Net Current AssetsCash1.51 Cr0.06%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.69%

Mid Cap Stocks

1.10%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services931.35 Cr37.52%
Technology278.93 Cr11.24%
Consumer Cyclical273.9 Cr11.03%
Energy268.07 Cr10.80%
Consumer Defensive167.17 Cr6.73%
Industrials149.33 Cr6.02%
Basic Materials143.7 Cr5.79%
Communication Services110.18 Cr4.44%
Healthcare90.53 Cr3.65%
Utilities64.09 Cr2.58%

Risk & Performance Ratios

Standard Deviation

This fund

12.68%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st May 2025

ISIN
INF204K01H36
Expense Ratio
0.07%
Exit Load
No Charges
Fund Size
₹2,483 Cr
Age
12 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Midcap150 Momentum 50 ETF

Very High Risk

----
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI Nifty200 Momentum 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty200 Quality 30 ETF

Very High Risk

----
ICICI Prudential Nifty Top 15 Equal Weight ETF

Very High Risk

----
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty PSE ETF

Very High Risk

----
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%₹106.79 Cr-
Tata Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

-0.0%₹106.79 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal BSE 1000 Index Fund Regular Growth

Very High Risk

-1.0%--
DSP Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty IT Index Fund Regular Growth

Very High Risk

-0.0%--
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty Healthcare Index Fund Regular Growth

Very High Risk

-0.0%--
Groww Nifty 500 Low Volatility 50 ETF

Very High Risk

----
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal BSE India Infrastructure ETF

Very High Risk

0.5%-₹5.21 Cr-
Nippon India BSE Sensex Next 30 ETF

Very High Risk

----
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty Next 50 ETF

Very High Risk

0.2%-₹2.78 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI NIFTY 200 Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty 50 Equal Weight ETF

Very High Risk

0.1%-₹5.66 Cr-
Angel One Nifty 50 ETF

Very High Risk

0.1%-₹9.89 Cr-
Angel One Nifty 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹36.15 Cr-
Angel One Nifty 50 Index Fund Regular Growth

Very High Risk

0.2%0.0%₹36.15 Cr-
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.28 Cr-
Bajaj Finserv Nifty 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.28 Cr-
Edelweiss BSE Internet Economy Index Fund Regular Growth

Very High Risk

1.1%0.0%₹29.77 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.77 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.46 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹8.46 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹11.77 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹32.41 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.92 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹12.92 Cr-
Groww Nifty 500 Momentum 50 ETF

Very High Risk

0.4%-₹14.54 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹19.57 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹492.15 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.40 Cr-
Tata BSE Quality Index Fund Regular Growth

Very High Risk

1.1%0.0%₹48.40 Cr-

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,36,146 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.45 Cr0.8%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹3.02 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹179.18 Cr10.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹25.41 Cr6.7%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹66.17 Cr10.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹339.84 Cr10.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2061.32 Cr8.6%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr13.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-5.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India Index Fund Nifty Plan Direct Growth, as of 08-Jul-2025, is ₹46.55.
The fund has generated 6.03% over the last 1 year and 17.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.79% in equities, 0.00% in bonds, and 0.21% in cash and cash equivalents.
The fund managers responsible for Nippon India Index Fund Nifty Plan Direct Growth are:-
  1. Himanshu Mange

Fund Overview

Fund Size

Fund Size

₹2,483 Cr

Expense Ratio

Expense Ratio

0.07%

ISIN

ISIN

INF204K01H36

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Nippon India Index Fund Nifty Plan Direct Growth is a Index Funds mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹46.55, Assets Under Management (AUM) of 2482.57 Crores, and an expense ratio of 0.07%.
  • Nippon India Index Fund Nifty Plan Direct Growth has given a CAGR return of 13.22% since inception.
  • The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% in cash & cash equivalents.
  • You can start investing in Nippon India Index Fund Nifty Plan Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.03%

(Cat Avg.)

3 Years

+17.37%

(Cat Avg.)

5 Years

+20.08%

(Cat Avg.)

10 Years

+12.69%

(Cat Avg.)

Since Inception

+13.22%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity2,477.26 Cr99.79%
Others5.31 Cr0.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity327.37 Cr13.19%
ICICI Bank LtdEquity225.8 Cr9.10%
Reliance Industries LtdEquity213.01 Cr8.58%
Infosys LtdEquity124.47 Cr5.01%
Bharti Airtel LtdEquity110.18 Cr4.44%
Larsen & Toubro LtdEquity95.46 Cr3.85%
ITC LtdEquity86.1 Cr3.47%
Tata Consultancy Services LtdEquity78.27 Cr3.15%
Axis Bank LtdEquity75.38 Cr3.04%
State Bank of IndiaEquity69.05 Cr2.78%
Kotak Mahindra Bank LtdEquity67.5 Cr2.72%
Mahindra & Mahindra LtdEquity58.37 Cr2.35%
Bajaj Finance LtdEquity53.12 Cr2.14%
Hindustan Unilever LtdEquity46.11 Cr1.86%
Sun Pharmaceuticals Industries LtdEquity40.02 Cr1.61%
HCL Technologies LtdEquity38.41 Cr1.55%
Eternal LtdEquity36.63 Cr1.48%
Maruti Suzuki India LtdEquity35.77 Cr1.44%
NTPC LtdEquity35.03 Cr1.41%
Tata Motors LtdEquity33.22 Cr1.34%
Titan Co LtdEquity32.44 Cr1.31%
Bharat Electronics LtdEquity30.48 Cr1.23%
Tata Steel LtdEquity29.46 Cr1.19%
Power Grid Corp Of India LtdEquity29.06 Cr1.17%
UltraTech Cement LtdEquity28.86 Cr1.16%
Trent LtdEquity27.75 Cr1.12%
Bajaj Finserv LtdEquity24.28 Cr0.98%
Adani Ports & Special Economic Zone LtdEquity23.4 Cr0.94%
Asian Paints LtdEquity22.61 Cr0.91%
Tech Mahindra LtdEquity22.09 Cr0.89%
Grasim Industries LtdEquity21.62 Cr0.87%
Bajaj Auto LtdEquity21.12 Cr0.85%
JSW Steel LtdEquity20.86 Cr0.84%
Jio Financial Services LtdEquity20.78 Cr0.84%
Oil & Natural Gas Corp LtdEquity20.57 Cr0.83%
Hindalco Industries LtdEquity20.29 Cr0.82%
Coal India LtdEquity19.97 Cr0.80%
Shriram Finance LtdEquity19.8 Cr0.80%
Nestle India LtdEquity19.01 Cr0.77%
HDFC Life Insurance Co LtdEquity18.4 Cr0.74%
Cipla LtdEquity18.24 Cr0.73%
SBI Life Insurance Co LtdEquity17.97 Cr0.72%
Dr Reddy's Laboratories LtdEquity16.89 Cr0.68%
Eicher Motors LtdEquity16.22 Cr0.65%
Tata Consumer Products LtdEquity15.94 Cr0.64%
Wipro LtdEquity15.69 Cr0.63%
Apollo Hospitals Enterprise LtdEquity15.38 Cr0.62%
Adani Enterprises LtdEquity14.52 Cr0.58%
Hero MotoCorp LtdEquity12.38 Cr0.50%
IndusInd Bank LtdEquity11.9 Cr0.48%
Triparty RepoCash - Repurchase Agreement3.79 Cr0.15%
Net Current AssetsCash1.51 Cr0.06%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.69%

Mid Cap Stocks

1.10%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services931.35 Cr37.52%
Technology278.93 Cr11.24%
Consumer Cyclical273.9 Cr11.03%
Energy268.07 Cr10.80%
Consumer Defensive167.17 Cr6.73%
Industrials149.33 Cr6.02%
Basic Materials143.7 Cr5.79%
Communication Services110.18 Cr4.44%
Healthcare90.53 Cr3.65%
Utilities64.09 Cr2.58%

Risk & Performance Ratios

Standard Deviation

This fund

12.68%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st May 2025

ISIN
INF204K01H36
Expense Ratio
0.07%
Exit Load
No Charges
Fund Size
₹2,483 Cr
Age
12 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Midcap150 Momentum 50 ETF

Very High Risk

----
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI Nifty200 Momentum 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty200 Quality 30 ETF

Very High Risk

----
ICICI Prudential Nifty Top 15 Equal Weight ETF

Very High Risk

----
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty PSE ETF

Very High Risk

----
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%₹106.79 Cr-
Tata Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

-0.0%₹106.79 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal BSE 1000 Index Fund Regular Growth

Very High Risk

-1.0%--
DSP Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty IT Index Fund Regular Growth

Very High Risk

-0.0%--
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty Healthcare Index Fund Regular Growth

Very High Risk

-0.0%--
Groww Nifty 500 Low Volatility 50 ETF

Very High Risk

----
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal BSE India Infrastructure ETF

Very High Risk

0.5%-₹5.21 Cr-
Nippon India BSE Sensex Next 30 ETF

Very High Risk

----
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty Next 50 ETF

Very High Risk

0.2%-₹2.78 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI NIFTY 200 Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty 50 Equal Weight ETF

Very High Risk

0.1%-₹5.66 Cr-
Angel One Nifty 50 ETF

Very High Risk

0.1%-₹9.89 Cr-
Angel One Nifty 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹36.15 Cr-
Angel One Nifty 50 Index Fund Regular Growth

Very High Risk

0.2%0.0%₹36.15 Cr-
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.28 Cr-
Bajaj Finserv Nifty 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.28 Cr-
Edelweiss BSE Internet Economy Index Fund Regular Growth

Very High Risk

1.1%0.0%₹29.77 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.77 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.46 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹8.46 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹11.77 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹32.41 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.92 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹12.92 Cr-
Groww Nifty 500 Momentum 50 ETF

Very High Risk

0.4%-₹14.54 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹19.57 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹492.15 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.40 Cr-
Tata BSE Quality Index Fund Regular Growth

Very High Risk

1.1%0.0%₹48.40 Cr-

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,36,146 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.45 Cr0.8%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹3.02 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹179.18 Cr10.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹25.41 Cr6.7%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹66.17 Cr10.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹339.84 Cr10.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2061.32 Cr8.6%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr13.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-5.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.5%

Still got questions?
We're here to help.

The NAV of Nippon India Index Fund Nifty Plan Direct Growth, as of 08-Jul-2025, is ₹46.55.
The fund has generated 6.03% over the last 1 year and 17.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.79% in equities, 0.00% in bonds, and 0.21% in cash and cash equivalents.
The fund managers responsible for Nippon India Index Fund Nifty Plan Direct Growth are:-
  1. Himanshu Mange
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