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Nippon India Index Fund Nifty 50 Plan Direct -IDCW...
(Scheme Rating)
NAV as of Oct 20, 2025
37.670.53%
- IDCW Quarterly - Direct
- Bonus - Direct
- Bonus - Regular
- IDCW Quarterly - Regular
- Growth - Regular
- IDCW Half Yearly - Regular
- IDCW Yearly - Regular
- Bonus - Regular
- IDCW Quarterly - Regular
- Growth - Regular
- IDCW Half Yearly - Regular
- IDCW Yearly - Regular
- Growth - Direct
- Growth - Direct
- IDCW Half Yearly - Direct
- IDCW Quarterly - Direct
- IDCW Half Yearly - Direct
- IDCW Quarterly - Direct
- IDCW Yearly - Direct
- Bonus - Direct
- IDCW Yearly - Direct
(Earn upto 0.34% Extra Returns with Direct Plan)
- IDCW Quarterly - Direct
Fund Category:
Equity: Large Cap
Expense Ratio:
0.07%(0.43% Category
average)Fund Size:
Rs. 2,679.36 Cr(0.50% of Investment in Category)
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Nippon India Index Fund Nifty 50 Plan Direct -IDCW Quart...
(Scheme Rating)
NAV as of Oct 20, 2025
37.670.53%
Expense Ratio:
0.07%
Fund Size:
Rs. 2,679.36 Cr
Fund Category:
Equity: Large Cap
Nippon India Index Fund Nifty 50 Plan Direct -IDCW Quarterly Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Nippon India Index Fund - Nifty 50 Plan - Direct Plan as of Oct 20, 2025 is Rs 37.67 for IDCW Quarterly option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 2.29% (1yr), 14.66% (3yr), 17.33% (5yr) and 12.94% (since launch). Whereas, Category returns for the same time duration are: -0.69% (1yr), 15.71% (3yr) and 18.28% (5yr).
3. Fund Size: The Nippon India Index Fund - Nifty 50 Plan - Direct Plan currently holds Assets under Management worth of Rs 2679.36 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.07% for Direct plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Nippon India Index Fund - Nifty 50 Plan - Direct Plan as of Oct 20, 2025 is Rs 37.67 for IDCW Quarterly option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 2.29% (1yr), 14.66% (3yr), 17.33% (5yr) and 12.94% (since launch). Whereas, Category returns for the same time duration are: -0.69% (1yr), 15.71% (3yr) and 18.28% (5yr).
3. Fund Size: The Nippon India Index Fund - Nifty 50 Plan - Direct Plan currently holds Assets under Management worth of Rs 2679.36 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.07% for Direct plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Nippon India Index Fund Nifty 50 Plan Direct -IDCW Quarterly Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.05 3.76 9.24 5.14 14.78 17.89 Category Avg 1.27 3.25 8.79 2.01 15.92 18.75 Rank within Category 22 27 37 9 58 35 No. of funds within Category 177 172 160 149 129 98 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 50 Total Return Index
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Nippon India Index Fund Nifty 50 Plan Direct -IDCW Quarterly Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY 50 Total Return Index |
| Return Since Launch | 13.1% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Average |
Nippon India Index Fund Nifty 50 Plan Direct -IDCW Quarterly Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 | 50 | 50 | 50 |
| Top 5 Company Holdings | 38.72% | 39.74% | 40.88% | 40.57% | 40.32% | 40.55% |
| Top 10 Company Holdings | 54.73% | 55.3% | 56.28% | 56.41% | 56.61% | 56.94% |
| Company with Highest Exposure | HDFC Bank (12.87%) | HDFC Bank (13.07%) | HDFC Bank (13.67%) | HDFC Bank (13.18%) | HDFC Bank (13.19%) | HDFC Bank (13.3%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 56.54% | 57.36% | 58.5% | 59.24% | 59.29% | 59.71% |
| Top 5 Sector Holdings | 70.84% | 72.09% | 72.4% | 72.76% | 73.16% | 73.66% |
| Sector with Highest Exposure | Financial (35.07%) | Financial (35.25%) | Financial (36.3%) | Financial (35.91%) | Financial (36.07%) | Financial (36.29%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 12.87 21.39 47.10 16.07 ICICI Bank Financial 8.53 18.53 74.61 10.44 Reliance Industries Energy 8.18 23.86 61.41 9.43 Infosys Technology 4.6 21.74 67.70 -21.40 Bharti Airtel Communication 4.54 35.24 57.99 21.22 Larsen & Toubro Construction 3.81 33.70 115.36 12.53 ITC Consumer Staples 3.43 14.82 27.86 -14.09 State Bank of India Financial 3.21 10.55 86.06 15.54 Axis Bank Financial 2.87 14.76 83.76 6.50 Mahindra & Mahindra Automobile 2.69 32.78 110.41 29.71
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Index Fund Nifty 50 Plan Direct -IDCW Quarterly 37.67 2,679.36 2.05 5.14 14.78 17.89 JM Large Cap Fund Direct Plan-IDCW Quarterly 74.66 485.03 1.22 -0.65 17.81 18.20 Groww Large Cap Fund Direct-IDCW Quarterly 29.69 127.51 1.03 3.38 16.52 17.63 Nippon India Index Fund BSE Sensex Plan Direct-IDCW Quarterly 36.24 912.14 2.12 4.87 13.68 16.89
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.77VS13.17Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.95VS1.02Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.64VS0.70Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
7.89VS8.99Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.69VS0.39Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
13.81VS15.52Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Nippon India Mutual Fund News
Fund Manager
No Fund Manager for this fund
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct- Growth | 65,922.00 | -0.18 | 0.11 | 17.49 | -6.63 | 23.62 | |
| Nippon India Multi Cap Fund Direct-Growth | 45,881.41 | 0.85 | 1.17 | 17.48 | 0.48 | 23.46 | |
| Nippon India Large Cap Fund Direct-Growth | 44,164.76 | 1.44 | 1.90 | 15.07 | 2.21 | 19.94 | |
| Nippon India Growth Mid Cap Fund Direct- Growth | 38,581.28 | 0.64 | 0.42 | 17.36 | -0.27 | 24.80 | |
| Nippon India Liquid Fund Direct-Growth | 35,387.59 | 0.47 | 1.48 | 3.37 | 7.02 | 7.09 | |
| Nippon India Money Market Fund Direct-Growth | 22,460.96 | 0.43 | 1.61 | 4.25 | 8.05 | 7.65 | |
| Nippon India Arbitrage Fund Direct-Growth | 15,382.57 | 0.40 | 1.56 | 3.46 | 7.17 | 7.63 | |
| Nippon India ELSS Tax Saver Fund Direct-Growth | 15,338.90 | -0.70 | -0.49 | 14.38 | -3.31 | 17.51 | |
| Nippon India Ultra Short Duration Fund Direct-Growth | 10,252.04 | 0.48 | 1.66 | 4.06 | 7.96 | 7.66 | |
| Nippon India Corporate Bond Fund Direct-Growth | 10,013.39 | -0.14 | 0.66 | 4.99 | 8.90 | 8.18 |
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About Nippon India Index Fund Nifty 50 Plan Direct -IDCW Quarterly
1. Nippon India Index Fund - Nifty 50 Plan - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.04% in equities, 0.0% in debts and -0.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 54.73% of the assets, the top 3 sectors constitute around 56.54% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Index Fund Nifty 50 Plan Direct -IDCW Quarterly
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Nippon India Index Fund - Nifty 50 Plan - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.04% in equities, 0.0% in debts and -0.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 54.73% of the assets, the top 3 sectors constitute around 56.54% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Index Fund Nifty 50 Plan Direct -IDCW Quarterly
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Nippon India Index Fund Nifty 50 Plan Direct -IDCW Quarterly
- Is it safe to invest in Nippon India Index Fund - Nifty 50 Plan - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Index Fund - Nifty 50 Plan - Direct Plan comes under Very High risk category.
- What is the category of Nippon India Index Fund - Nifty 50 Plan - Direct Plan?Nippon India Index Fund - Nifty 50 Plan - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Nippon India Index Fund - Nifty 50 Plan - Direct Plan?The suggested investment horizon of investing into Nippon India Index Fund - Nifty 50 Plan - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India Index Fund - Nifty 50 Plan - Direct Plan?The Nippon India Index Fund - Nifty 50 Plan - Direct Plan is managed by.
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