Nippon India Index Fund - NIFTY 50 Plan - Quarterly - 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-10.40%
Cat. Avg.-2.06%
2Y
Fund-3.34%
Cat. Avg.0.04%
3Y
Fund5.95%
Cat. Avg.8.71%
5Y
Fund4.08%
Cat. Avg.7.04%
10Y
Fund7.88%
Cat. Avg.10.69%
SI
Fund7.27%
Cat. Avg.4.78%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 56508 | -5.8% | -11.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -5.0% | -5.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.3% | -1.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.33 L. | +11.0% | +4.2% |
| 10Y | 07 Nov, 16 | 6 L. | 8.75 L. | +45.8% | +7.4% |
| SI | 07 Oct, 10 | 9.65 L. | 19.36 L. | +100.6% | +8.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 89139 | -10.9% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 93700 | -6.3% | -3.2% |
| 3Y | 19 Oct, 23 | 1 L. | 1.19 L. | +18.9% | +5.9% |
| 5Y | 19 Oct, 21 | 1 L. | 1.22 L. | +22.1% | +4.1% |
| 10Y | 19 Oct, 16 | 1 L. | 2.14 L. | +113.6% | +7.9% |
| SI | 01 Oct, 10 | 1 L. | 3.09 L. | +208.7% | +7.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.