Nippon India Index Fund Nifty 50
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 118741
₹46.68
−0.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹47.07 on 11 November 2025 to ₹46.68 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large Cap
- Yearly fee
- 0.13%
- Since 30 September 2026
- Fund size
- ₹3,884 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY 50 TRI
- Plan
- Direct · 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 5097%
Industries
- Financial36%
- Technology16%
- Energy & Utilities11%
- Consumer Discretionary10%
- Materials9%
- Industrials8%
- Consumer Staples5%
- Healthcare5%
Top companies
10 of 50 companies · holdings as at 30 August 2026
- 19.9%
HDFC Bank Ltd
LargeFinancial
- 29.5%
ICICI Bank Ltd
LargeFinancial
- 37.8%
Reliance Industries Ltd
LargeEnergy & Utilities
- 45.0%
Bharti Airtel Ltd
LargeTechnology
- 54.3%
Larsen & Toubro Ltd
LargeIndustrials
- 64.0%
State Bank of India
LargeFinancial
- 73.6%
Infosys Ltd
LargeTechnology
- 83.4%
Axis Bank Ltd
LargeFinancial
- 92.8%
Kotak Mahindra Bank Ltd
LargeFinancial
- 102.7%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
Show all 50
- 112.6%
Bajaj Finance Ltd
LargeFinancial
- 122.2%
ITC Ltd
LargeConsumer Staples
- 132.2%
Tata Consultancy Services Ltd
LargeTechnology
- 142.1%
Zomato Ltd
LargeTechnology
- 151.9%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 161.9%
Titan Company Ltd
LargeConsumer Discretionary
- 171.6%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 181.6%
Hindustan Unilever Ltd
LargeConsumer Staples
- 191.4%
NTPC Ltd
LargeEnergy & Utilities
- 201.4%
Shriram Transport Finance Company Ltd
LargeFinancial
- 211.4%
Tata Steel Ltd
LargeMaterials
- 221.4%
Bharat Electronics Ltd
LargeIndustrials
- 231.3%
Hindalco Industries Ltd
LargeMaterials
- 241.3%
HCL Technologies Ltd
LargeTechnology
- 251.2%
Ultratech Cement Ltd
LargeMaterials
- 261.2%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 271.1%
Grasim Industries Ltd
LargeMaterials
- 281.1%
JSW Steel Ltd
LargeMaterials
- 291.1%
Asian Paints Ltd
LargeMaterials
- 301.1%
Interglobe Aviation Ltd
LargeIndustrials
- 311.1%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 321.1%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 331.1%
Bajaj Finserv Ltd
LargeFinancial
- 341.0%
Eicher Motors Ltd
LargeConsumer Discretionary
- 351.0%
Nestle India Ltd
LargeConsumer Staples
- 360.9%
Tech Mahindra Ltd
LargeTechnology
- 370.9%
Coal India Ltd
LargeMaterials
- 380.9%
Trent Ltd
LargeConsumer Discretionary
- 390.8%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 400.8%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 410.8%
Adani Enterprises Ltd
LargeMaterials
- 420.7%
Cipla Ltd
LargeHealthcare
- 430.7%
Jio Financial Services Limited
LargeFinancial
- 440.7%
SBI Life Insurance Company Ltd
LargeFinancial
- 450.7%
Max Healthcare Institute Ltd
MidHealthcare
- 460.6%
Dr. Reddy's Laboratories Ltd
MidHealthcare
- 470.6%
Tata Consumer Products Ltd
MidConsumer Staples
- 480.6%
Tata Motors Ltd
MidConsumer Discretionary
- 490.5%
HDFC Life Insurance Co Ltd
LargeFinancial
- 500.5%
Wipro Ltd
LargeTechnology
What does it cost?
0.13% a year: ₹13 on every ₹10,000 you hold.
The middle fee for Large Cap direct plans is 0.46%.
Exit load: None
How has it done?
- 1 year
- −0.8%
- 3 years, per year
- +10.2%
- 5 years, per year
- +8.2%
Worst fall so far: −38.2% (Jan 2020 to Mar 2020).
Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 41.
In Jan–Apr 2020 alone it fell 38.2%; the middle fund fell 37.1%.
Past prices are not a forecast of anything.
Events
- 1 September 2026Fee changed from 0.14% to 0.13% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.14% and 0.17% a year (2 changes, 1 Jul – 1 Aug 2026).
- 1 June 2026Fee changed from 0.07% to 0.17% a year.
- 30 May 2026Fee moved between 0.07% and 0.11% a year (5 changes, 25 May – 30 May 2026).
Show all 17
- 23 May 2026Fee changed from 0.15% to 0.07% a year.
- 22 May 2026Fee moved between 0.10% and 0.15% a year (4 changes, 19 May – 22 May 2026).
- 18 May 2026Fee changed from 0.07% to 0.13% a year.
- 16 May 2026Fee changed from 0.11% to 0.07% a year.
- 15 May 2026Fee changed from 0.30% to 0.11% a year.
- 14 May 2026Fee changed from 0.15% to 0.30% a year.
- 13 May 2026Fee changed from 0.10% to 0.15% a year.
- 12 May 2026Fee moved between 0.07% and 0.11% a year (5 changes, 6 May – 12 May 2026).
- 5 May 2026Fee changed from 0.17% to 0.11% a year.
- 4 May 2026Fee changed from 0.07% to 0.17% a year.
- 4 October 2024Fee changed from 0.20% to 0.07% a year.
- 23 May 2022Fee moved between 0.18% and 0.20% a year (2 changes, 27 Mar – 23 May 2022).
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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026