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Nippon India Index Fund Nifty 50

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 113296

₹43.15

−1.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹43.66 on 11 November 2025 to ₹43.15 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.47%
Since 1 September 2026
Fund size
₹3,884 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 50 TRI
Plan
Regular · Growth
Companies held
50
53 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Index Fund Nifty 50

Industries

  • Financial36%
  • Technology16%
  • Energy & Utilities11%
  • Consumer Discretionary10%
  • Materials9%
  • Industrials8%
  • Consumer Staples5%
  • Healthcare5%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    9.9%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    9.5%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    7.8%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    5.0%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    4.3%
  6. 6

    State Bank of India

    LargeFinancial

    4.0%
  7. 7

    Infosys Ltd

    LargeTechnology

    3.6%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    3.4%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.8%
  10. 10

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.7%
Show all 50
  1. 11

    Bajaj Finance Ltd

    LargeFinancial

    2.6%
  2. 12

    ITC Ltd

    LargeConsumer Staples

    2.2%
  3. 13

    Tata Consultancy Services Ltd

    LargeTechnology

    2.2%
  4. 14

    Zomato Ltd

    LargeTechnology

    2.1%
  5. 15

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.9%
  6. 16

    Titan Company Ltd

    LargeConsumer Discretionary

    1.9%
  7. 17

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.6%
  8. 18

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.6%
  9. 19

    NTPC Ltd

    LargeEnergy & Utilities

    1.4%
  10. 20

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.4%
  11. 21

    Tata Steel Ltd

    LargeMaterials

    1.4%
  12. 22

    Bharat Electronics Ltd

    LargeIndustrials

    1.4%
  13. 23

    Hindalco Industries Ltd

    LargeMaterials

    1.3%
  14. 24

    HCL Technologies Ltd

    LargeTechnology

    1.3%
  15. 25

    Ultratech Cement Ltd

    LargeMaterials

    1.2%
  16. 26

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.2%
  17. 27

    Grasim Industries Ltd

    LargeMaterials

    1.1%
  18. 28

    JSW Steel Ltd

    LargeMaterials

    1.1%
  19. 29

    Asian Paints Ltd

    LargeMaterials

    1.1%
  20. 30

    Interglobe Aviation Ltd

    LargeIndustrials

    1.1%
  21. 31

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.1%
  22. 32

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.1%
  23. 33

    Bajaj Finserv Ltd

    LargeFinancial

    1.1%
  24. 34

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.0%
  25. 35

    Nestle India Ltd

    LargeConsumer Staples

    1.0%
  26. 36

    Tech Mahindra Ltd

    LargeTechnology

    0.9%
  27. 37

    Coal India Ltd

    LargeMaterials

    0.9%
  28. 38

    Trent Ltd

    LargeConsumer Discretionary

    0.9%
  29. 39

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.8%
  30. 40

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.8%
  31. 41

    Adani Enterprises Ltd

    LargeMaterials

    0.8%
  32. 42

    Cipla Ltd

    LargeHealthcare

    0.7%
  33. 43

    Jio Financial Services Limited

    LargeFinancial

    0.7%
  34. 44

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.7%
  35. 45

    Max Healthcare Institute Ltd

    MidHealthcare

    0.7%
  36. 46

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.6%
  37. 47

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.6%
  38. 48

    Tata Motors Ltd

    MidConsumer Discretionary

    0.6%
  39. 49

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.5%
  40. 50

    Wipro Ltd

    LargeTechnology

    0.5%

What does it cost?

0.47% a year: ₹47 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

The direct plan of this fund costs 0.13% a year.

Exit load: None

How has it done?

1 year
−1.2%
3 years, per year
+9.8%
5 years, per year
+7.7%

Worst fall so far: −38.3% (Jan 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.48% to 0.47% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.48% and 0.52% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.41% to 0.52% a year.
  5. 30 May 2026Fee moved between 0.41% and 0.45% a year (5 changes, 25 May – 30 May 2026).
Show all 50
  1. 23 May 2026Fee changed from 0.49% to 0.41% a year.
  2. 22 May 2026Fee moved between 0.44% and 0.49% a year (4 changes, 19 May – 22 May 2026).
  3. 18 May 2026Fee changed from 0.41% to 0.47% a year.
  4. 16 May 2026Fee changed from 0.46% to 0.41% a year.
  5. 15 May 2026Fee changed from 0.64% to 0.46% a year.
  6. 14 May 2026Fee changed from 0.49% to 0.64% a year.
  7. 13 May 2026Fee changed from 0.44% to 0.49% a year.
  8. 12 May 2026Fee moved between 0.41% and 0.45% a year (3 changes, 8 May – 12 May 2026).
  9. 5 May 2026Fee changed from 0.51% to 0.45% a year.
  10. 4 May 2026Fee changed from 0.41% to 0.51% a year.
  11. 16 September 2025Fee changed from 0.42% to 0.41% a year.
  12. 4 October 2024Fee changed from 0.56% to 0.42% a year.
  13. 4 July 2024Fee moved between 0.56% and 0.61% a year (2 changes, 3 Mar 2023 – 4 Jul 2024).
  14. 26 February 2023Fee moved between 0.61% and 0.64% a year (2 changes, 19 Feb – 26 Feb 2023).
  15. 12 February 2023Fee changed from 0.81% to 0.61% a year.
  16. 5 February 2023Fee changed from 0.59% to 0.81% a year.
  17. 28 January 2023Fee changed from 0.70% to 0.59% a year.
  18. 14 January 2023Fee changed from 0.61% to 0.70% a year.
  19. 8 January 2023Fee changed from 0.66% to 0.61% a year.
  20. 1 January 2023Fee changed from 0.60% to 0.66% a year.
  21. 25 December 2022Fee changed from 0.69% to 0.60% a year.
  22. 18 December 2022Fee changed from 0.66% to 0.69% a year.
  23. 11 December 2022Fee changed from 0.60% to 0.66% a year.
  24. 4 December 2022Fee changed from 0.65% to 0.60% a year.
  25. 27 November 2022Fee moved between 0.62% and 0.67% a year (3 changes, 16 Oct – 27 Nov 2022).
  26. 9 October 2022Fee changed from 0.75% to 0.67% a year.
  27. 2 October 2022Fee changed from 0.60% to 0.75% a year.
  28. 25 September 2022Fee moved between 0.60% and 0.64% a year (3 changes, 4 Sep – 25 Sep 2022).
  29. 28 August 2022Fee changed from 0.73% to 0.63% a year.
  30. 15 August 2022Fee changed from 0.63% to 0.73% a year.
  31. 1 August 2022Fee changed from 1.11% to 0.63% a year.
  32. 31 July 2022Fee moved between 1.10% and 1.14% a year (4 changes, 10 Jul – 31 Jul 2022).
  33. 26 June 2022Fee changed from 1.28% to 1.10% a year.
  34. 19 June 2022Fee changed from 1.14% to 1.28% a year.
  35. 12 June 2022Fee changed from 1.11% to 1.14% a year.
  36. 5 June 2022Fee moved between 1.08% and 1.13% a year (3 changes, 23 May – 5 Jun 2022).
  37. 22 May 2022Fee changed from 1.25% to 1.11% a year.
  38. 15 May 2022Fee changed from 1.13% to 1.25% a year.
  39. 8 May 2022Fee moved between 1.11% and 1.16% a year (6 changes, 1 Apr – 8 May 2022).
  40. 27 March 2022Fee changed from 1.21% to 1.16% a year.
  41. 20 March 2022Fee changed from 1.14% to 1.21% a year.
  42. 27 February 2022Fee changed from 1.10% to 1.14% a year.
  43. 20 February 2022Fee changed from 1.25% to 1.10% a year.
  44. 13 February 2022Fee changed from 1.10% to 1.25% a year.
  45. 6 February 2022Fee moved between 1.10% and 1.15% a year (3 changes, 16 Jan – 6 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026