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Nippon India BSE Sensex Next 30 Index Fund-Reg (G)
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
Nippon India Index Fund - BSE Sensex Plan (G)
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
Nippon India Index Fund - Nifty 50 Plan (G)
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
Nippon India Nifty Alpha Low Volatility 30 IF (G)
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
Nippon India Nifty Auto Index Fund - Reg (G)
Nippon India Nifty Auto Index Fund - Reg (IDCW)
Nippon India Nifty Bank Index Fund - Reg (G)
Nippon India Nifty Bank Index Fund - Reg (IDCW)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty IT Index Fund - Reg (G)
Nippon India Nifty IT Index Fund - Reg (IDCW)
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
Nippon India Nifty Realty Index Fund - Reg (G)
Nippon India Nifty Realty Index Fund - Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty Smallcap 250 Index Fund (G)
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
992
Inception Date
19-02-2021
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
20.7823 (26-Sep-2024) / 16.7516 (07-Apr-2025)
Incremental Investment (
)
1000
NAV (
)
18.59 (
-0.06) (
-0.32 %)
Benchmark
Nifty50 value 20 TRI
Fund Manager
Jitendra Tolani
Value of (
) 1,00,000 since inception
1,85,915
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.78
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
20.83 times
Portfolio P/B
5.06 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.39
Risk Factors
Jenson's Alpha
-0.93
Standard Deviation
4.01
Beta
1.00
Sharpe
0.68
R-Squared
1.00
Treynor Factor
0.00
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
-3.01
4.18
-2.79
0.48
18.21
0
-
15.36
Nifty50 value 20 TRI
-2.60
5.34
-2.60
0.42
18.88
23.50
15.29
-
Company Top 5 Holdings
[ As on 31 May 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
ICICI Bank Ltd
Equity
10,93,267
15.93
Infosys Ltd
Equity
9,02,098
14.21
ITC Ltd
Equity
24,26,912
10.23
Tata Consultancy Services Ltd
Equity
2,66,274
9.29
State Bank of India
Equity
10,01,653
8.20
Sector Top 5 Holdings
[ As on 31 May 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
IT - Software
21,85,444
30.09
Banks
22,66,614
25.69
Automobile
6,41,058
12.24
Tobacco Products
24,26,912
10.28
Power Generation & Distribution
24,17,869
7.65
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-3.01
4.51
-2.60
6.61
992.17
2024
16.27
9.77
17.36
8.12
903.71
2023
27.65
18.58
28.90
18.10
458.38
2022
-0.37
1.25
0.65
2.80
217.52
2021
26.85
19.47
36.30
21.69
71.60
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2025
5.45
13.01
5.67
9.97
0
Mar-2025
-6.61
-3.81
-6.42
-1.39
943.96
Dec-2024
-7.06
-4.23
-6.86
-7.27
903.71
Sep-2024
10.02
5.23
10.30
6.07
881.49
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Kotak Nifty Financial Services Ex-Bank Index Fund
55.39
25.40
0
0
28.07
14-Aug-2023
1.17
4.24
Tata Nifty MidSmall Healthcare Index Fund
136.35
20.62
0
0
22.32
26-Apr-2024
0.61
5.87
ICICI Pru NASDAQ 100 Index Fund
1,727.09
16.51
26.52
0
14.57
18-Oct-2021
0.82
5.69
Tata Nifty Financial Services Index Fund
76.97
15.28
0
0
21.94
26-Apr-2024
0.97
3.56
ICICI Pru Nifty Pharma Index Fund
84.32
11.37
0
0
22.43
14-Dec-2022
0.94
5.10
HDFC Nifty G-Sec Sep 2032 Index Fund
659.72
10.98
0
0
9.18
09-Dec-2022
1.52
0.66
Bandhan CRISIL IBX Gilt April 2032 Index Fund
467.14
10.89
0
0
9.39
15-Feb-2023
1.75
0.63
HDFC Nifty G-Sec July 2031 Index Fund
722.67
10.86
0
0
9.14
10-Nov-2022
1.46
0.62
ICICI Pru Nifty SDL Dec 2028 Index Fund
1,002.45
10.77
0
0
9.06
12-Oct-2022
1.70
0.44
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
243.68
10.77
0
0
9.38
20-Oct-2022
1.46
0.66
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