Fund Explorer Nippon India Index Fund - Nifty 50 Plan - Growth Plan - G...

Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option

Nippon equity Index Fund Regular · Growth
Net Asset Value
₹41.2813
as of 18 Aug 2026
NAV History
₹41.2813
18 Aug 2026
Returns
1D
-0.55%
1W
-1.29%
1M
-0.18%
3M
2.88%
6M
-5.54%
1Y
-2.27%
3Y
26.91%
5Y
50.53%
YTD
-7.02%
Inception
9.35%
Fund Details
Scheme Code113296
ISININF204K01IE3
AMCNippon India Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception01 Oct 2010
NAV Data Points3,909
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 50 · as of Jul 2026
50
Total Stocks
10
Sectors
10.7%
Top Holding
53.8%
Top 10 Focus
0.0 L
Total Value
Sector Allocation
Financial Services
35.3%
Energy
11.5%
Consumer Cyclical
10.8%
Technology
8.6%
Industrials
7.7%
Basic Materials
7.3%
Consumer Defensive
6.2%
Communication Se..
5.3%
Healthcare
4.5%
Utilities
3.0%
10
Sectors
Top Sectors
Financial Services35.3%
Energy11.5%
Consumer Cyclical10.8%
Technology8.6%
Industrials7.7%
Peer Comparison — Index Fund
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 		Growth Index Fund 30 Mar 2022 ₹13.0342 18 Aug 2026
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 		Growth Index Fund 16 Mar 2023 ₹12.5687 18 Aug 2026
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 		Growth Index Fund 26 Dec 2023 ₹12.2315 18 Aug 2026
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 		Growth Index Fund 06 Jun 2024 ₹11.6011 18 Aug 2026
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 		Growth Index Fund 21 Oct 2022 ₹13.3759 18 Aug 2026
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 		Growth Index Fund 14 Nov 2024 ₹11.3410 18 Aug 2026
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 		Growth Index Fund 09 Oct 2024 ₹11.4168 18 Aug 2026
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 		Growth Index Fund 18 Dec 2024 ₹11.2109 18 Aug 2026
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 		Growth Index Fund 03 Apr 2006 ₹246.1606 18 Aug 2026
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 		Growth Index Fund 02 Sep 2024 ₹14.0677 18 Aug 2026
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 		Growth Index Fund 06 Apr 2021 ₹25.5832 18 Aug 2026
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 		Growth Index Fund 21 Feb 2022 ₹17.9999 18 Aug 2026
Aditya Birla Sun Life Nifty SDL Apr 202...
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 		Growth Index Fund 31 Jan 2022 ₹13.1114 18 Aug 2026
Aditya Birla Sun Life Nifty SDL Plus PS...
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 		Growth Index Fund 27 Sep 2021 ₹13.1794 18 Aug 2026
Aditya Birla Sun Life Nifty SDL SEP 202...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 29 Sep 2022 ₹12.2352 30 Sep 2025
Aditya Birla Sun Life Nifty SDL SEP 202...
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 		Growth Index Fund 13 Mar 2023 ₹12.8536 18 Aug 2026
Aditya Birla Sun Life Nifty Smallcap 50...
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 		Growth Index Fund 06 Apr 2021 ₹23.4691 18 Aug 2026
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 		Growth Index Fund 28 May 2025 ₹9.8934 18 Aug 2026
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