Hidden risk is like a ticking bomb in your portfolio.
Control the damage before it's too late!
FREE Portfolio Health Check Available on ET Money app
Get a free quote
Scan the QR Code to download the ET Money app
- To scan the QR code you can use a QR code scanner app or your smartphone camera using Google lens.
- After downloading the app, explore our products to help you live your choices.
Mutual Funds
Genius
Insurance
Calculators
Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Prudential Technology Bluechip FundFind out how much and how long you should invest in it to suit your overall portfolio
Knowing this helps you control risk in your portfolio
Your investor personality Adventurer
You confirm that you have seen and understood your investor personality by entering the OTP.
Enter OTP to acknowledge
OTP sent to
Nippon India Index Fund Nifty 50 Plan Direct -Growth
NAV as of(Aug 11, 2023)
₹ 34.84 -0.55 % 1-D Change
Returns 
12.71% p.a.
You get upto 0.39%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 0.2% As on Jun 30, 2023 |
| Exit Load | 0.25% |
| AUM (Fund Size) | ₹ 1,000 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 7 m Since Jan 01, 2013 |
| Benchmark | Nifty 50 Total Return |
| Min. Investment | SIP ₹500 & Lumpsum ₹105 |
About Nippon India Index Nifty 50
Nippon India Index Fund Nifty 50 Plan Direct -Growth is a Large Cap Index mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 10 yrs 7 m, having been launched on 01/01/2013. Nippon India Index Fund Nifty 50 Plan Direct -Growth has ₹1,000 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.2%, which is close to what most other Large Cap Index funds charge.
.....- Nippon India Index Fund Nifty 50 Plan Direct -Growth returns of last 1-year are 10.89%. Since launch, it has delivered 12.72% average annual returns. The fund has doubled the money invested in it every 4 yrs.
- Nippon India Index Fund Nifty 50 Plan Direct -Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund has the majority of its money invested in Financial, Technology, Unclassified, Consumer Staples, Automobile sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Infosys Ltd., ITC Ltd..
Investment Returns Calculator
of
for
Invested
Profit
| Total value | Profit | ||
|---|---|---|---|
This fund | |||
Category Average | |||
Bank FD | |||
Gold |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2023Top Stock Holdings
Allocation by Market Cap
Large Cap 99.7%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Allocation by Sector
Financial 36.09%
Technology 12.85%
Unclassified 9.84%
Consumer Staples 9.45%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Repo 0.24%
Net Current Assets 0.06%
Other Holdings
Others 0.06%
Want to know in detail about the portfolio of this fund?
Comparison with large cap index Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund | 12.76% | ||
| Nippon India Index S&P BSE Sensex | 12.55% | ||
| ICICI Prudential S&P BSE Sensex Index Fund | 12.55% | ||
| HDFC Index S&P BSE Sensex Fund | 12.51% | ||
| Tata S&P BSE Sensex Index Fund | 12.46% | ||
| Bandhan Nifty 50 Index Fund | 12.38% | ||
| Nippon India Index Nifty 50 | 12.12% |
Trailing Returns and Ranks
as on Aug 14, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | -0.49% | 0.21% |
| 3 months | 6.26% | 7.66% |
| 6 months | 9.1% | 12.65% |
| 1 year | 9.86% | 9.21% |
| 3 years | 21.33% | 20.82% |
| 5 years | 12.12% | 11.81% |
| 10 years | 13.8% | 13.72% |
Want to know in detail about the returns of this fund?
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Nippon India Index Nifty 50
EQUITY LARGE CAP INDEX
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.
- Std. Dev : 14.15
- Alpha : -0.79
- Beta : 1.0
- Sharpe : 1.21
- Sortino : 2.66
Mehul Dama
Mr. Dama has done C.A. & B.Com
Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Nippon India Mutual Fund
TOTAL AUM:
₹3,15,854 Crs
As on Jun 30, 2023
- Phone: 1800-300-11111
- Address: NG-1 & 1A, North Block
Manipal Centre,Dickenson Road,
Bangalore, 560042
Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Nippon India Index Nifty 50 ?
The Nippon India Index Nifty 50 is a 10 yrs 7 m old fund and has delivered average annual returns of 12.71% since inception.
Nippon India Index Nifty 50 Returns
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 9.86% | 21.33% | 12.12% | 13.8% | 12.71% |
What is the current NAV of Nippon India Index Nifty 50?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Nippon India Index Nifty 50 for Aug 11, 2023 is 34.84.
How do I invest in Nippon India Index Nifty 50?
On ET Money, Investing in Nippon India Index Nifty 50 is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Nippon India Index Nifty 50 is done.
How much does Nippon India Index Nifty 50 charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Nippon India Index Nifty 50 is 0.2%. .
How can I redeem my investments in Nippon India Index Nifty 50?
Redeeming your investments in Nippon India Index Nifty 50 is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Nippon India Index Nifty 50 from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Nippon India Index Nifty 50?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Nippon India Index Nifty 50 is ₹1,000 Crs.
What are the top stock holdings of Nippon India Index Nifty 50?
The Nippon India Index Nifty 50 has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 14.06% |
| Reliance Industries Ltd. | 9.84% |
| ICICI Bank Ltd. | 7.97% |
| Infosys Ltd. | 5.52% |
| ITC Ltd. | 4.69% |
| Tata Consultancy Services Ltd. | 4% |
| Larsen & Toubro Ltd. | 3.7% |
| Kotak Mahindra Bank Ltd. | 3.11% |
| Axis Bank Ltd. | 2.98% |
| State Bank of India | 2.71% |
What are the top sectors Nippon India Index Nifty 50 has invested in?
The Nippon India Index Nifty 50 has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 36.09% |
| Technology | 12.85% |
| Unclassified | 9.84% |
| Consumer Staples | 9.45% |
| Automobile | 5.93% |
| Materials | 4.22% |
| Healthcare | 4.02% |
| Construction | 3.7% |
| Energy | 3.42% |
| Metals & Mining | 2.76% |