SCHEME OVERVIEW

NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option

(Erstwhile Reliance Index Fund - Nifty Plan- Annual Dividend Plan)

Category: Index Fund
Launch Date: 28-09-2010
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.42% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,571.74 Cr As on (31-07-2025)
Turn over: 12
NAV as on 08-09-2025

33.0671

0.04 (0.1261%)

CAGR Since Inception

9.78%

NIFTY 50 TRI 13.8%

PERFORMANCE of NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 0.46 12.26 17.33 12.11 9.78
NIFTY 50 TRI 0.92 12.95 18.38 13.8 13.8
Index Fund 0.66 13.53 18.77 12.84 8.1

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Himanshu Mange

Investment Objective

The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors

RETURNS CALCULATOR for NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 12.46 0.65 -2.22 0.99 - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 0.46 12.5 12.26 17.33 12.11
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 30.96 26.94 28.67 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 23.3 23.33 22.05 17.41 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 9.64 0.0 0.0 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 9.19 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 8.81 0.0 0.0 0.0 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 8.57 8.79 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 8.48 8.74 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 8.47 8.35 0.0 0.0 0.0
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 8.47 8.7 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)