Nippon India Index Fund - Nifty 50 Plan - Dir (G)
-
NAV
44.28
04 Nov 2026
-
0.63%
1 Day
-
8.62%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.15%
Expense Ratio -
3,461 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.53%
- 8.62%
- 7.10%
- 11.41
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- -0.19Alpha
- 4.07SD
- 1.00Beta
- 0.11Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 109
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,744
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 140
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,461
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 28,064
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 1,147
-
- Other
- FoFs Domestic
- AUM - ₹ 4,354
-
- Other
- FoFs Domestic
- AUM - ₹ 7,353
-
- Equity
- Thematic Fund
- AUM - ₹ 358
-
- Equity
- Sectoral Fund
- AUM - ₹ 9,166
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Ultra Short Duration
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Frequently Asked Questions
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 04 Nov 2026.
The expense ratio of Nippon India Index Fund - Nifty 50 Plan - Dir (G) is 0.15% as of 04 Nov 2026.
The AUM of Nippon India Index Fund - Nifty 50 Plan - Dir (G) is ₹1,648.68 Cr as of 04 Nov 2026.
The minimum SIP amount of Nippon India Index Fund - Nifty 50 Plan - Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Nippon India Index Fund - Nifty 50 Plan - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Nippon India Index Fund - Nifty 50 Plan - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Nippon India Index Fund - Nifty 50 Plan - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Nippon India Index Fund - Nifty 50 Plan - Dir (G) are
- HDFC Bank - 10.40%
- ICICI Bank - 9.07%
- Reliance Industr - 7.60%
- Bharti Airtel - 5.12%
- Larsen & Toubro - 4.21%
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%