Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option

(Erstwhile Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option)
Fund House: Nippon India Mutual Fund
Category: Index Fund
Launch Date: 05-09-2010
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 0.41% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,863.63 Cr As on 31-10-2025(Source:AMFI)
Turn over: 12% | Exit Load: Nil

44.0225

10.28%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 9 Months
13 Years 9 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors

Current Asset Allocation (%)

Indicators

Standard Deviation 12.46
Sharpe Ratio 0.65
Alpha -2.22
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 10.93 16.13 12.85 15.7 12.98
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 36.44 - - - -
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 35.61 - - - -
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 30.02 - - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 27.24 22.94 - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 25.38 30.56 32.04 - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 21.27 20.59 20.75 - -
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 18.72 28.57 27.22 - -
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 18.55 29.3 34.07 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 18.53 26.99 22.38 17.44 -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.03%

Large Cap

99.97%

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