NAV
₹41.9698
as of 29 Sept 2026
Expense Ratio
0.13%
Lumpsum returns (CAGR)
- 1Y
- -6.88%
- 3Y
- +6.02%
- 5Y
- +6.24%
- Since Inception
- +10.30%
SIP returns (XIRR)
- 1Y
- -12.10%
- 3Y
- -0.88%
- 5Y
- +4.65%
- Since Inception
- +9.55%
Returns calculated from 18 December 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.49%
- IT - Software8.48%
- Petroleum Products7.83%
- Automobiles7.07%
- Finance5.76%
- Telecom - Services5.00%
- Construction4.30%
- Diversified FMCG3.82%
- Pharmaceuticals & Biotechnology3.27%
- Retailing3.02%
- Consumer Durables3.00%
- Ferrous Metals2.49%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Nippon India Index Fund - Nifty 50 · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Nippon India Index Fund - Nifty 50 · Direct · Growth is a Index Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.13%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios