15892
19712
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
8.71
-6.66
9.08
-0.77
-3.78
-4.11
-9.60
11.46
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.54
9.08
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
1.51
8.54
1.19
3.5
5 Years
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
42.66
10 Jun 2026
-
-0.12%
1 Day
-
8.71%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.07%
Expense Ratio -
3,663 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 10 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.66%
- 8.71%
- 9.08%
- 11.46
- -0.20Alpha
- 3.85SD
- 1.00Beta
- 0.25Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Index Fund - Nifty 50 Plan - Dir (G) has delivered 13.78% since inception
The NAV of Nippon India Index Fund - Nifty 50 Plan - Dir (G) is ₹43.9147 as of 10 Jun 2026
The expense ratio of Nippon India Index Fund - Nifty 50 Plan - Dir (G) is 0.07 % as of 10 Jun 2026
The AUM of Nippon India Index Fund - Nifty 50 Plan - Dir (G) 1648.68 CR as of 10 Jun 2026
The minimum SIP amount of Nippon India Index Fund - Nifty 50 Plan - Dir (G) is 100
The top stock holdings of Nippon India Index Fund - Nifty 50 Plan - Dir (G) are
- HDFC Bank - 10.53%
- ICICI Bank - 8.30%
- Reliance Industr - 8.25%
- Bharti Airtel - 5.19%
- Larsen & Toubro - 4.42%
The top sectors Nippon India Index Fund - Nifty 50 Plan - Dir (G) has invested in are
- Banks - 29.44%
- IT-Software - 12.02%
- Petroleum Products - 10.32%
- Automobiles - 8.03%
- Diversified FMCG - 5.89%