The current NAV of Nippon India Index Fund-Nifty 50 Plan is ₹41.58, as of 1st April 2026.

The Nippon India Index Fund-Nifty 50 Plan was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -1.12%
• 3 Year Returns: 10.37%
• 5 Year Returns: 9.83%

The top sectors Nippon India Index Fund-Nifty 50 Plan has invested in are as follows:

• Private Banks | 26.49%
• IT Services & Consulting | 8.83%
• Oil & Gas - Refining & Marketing | 8.19%
• Construction & Engineering | 5.68%
• Four Wheelers | 5.03%

This data is as on 1st April 2026.

The top 5 holdings for Nippon India Index Fund-Nifty 50 Plan are as follows:

• HDFC Bank Ltd | 11.82%
• ICICI Bank Ltd | 8.57%
• Reliance Industries Ltd | 8.19%
• Bharti Airtel Ltd | 4.56%
• Larsen and Toubro Ltd | 4.37%

This data is as on 1st April 2026.

The asset allocation for Nippon India Index Fund-Nifty 50 Plan is as follows:

• Equity | 99.86%
• Cash & Equivalents | 0.14%

This data is as on 1st April 2026.

The AUM (i.e. assets under management) of Nippon India Index Fund-Nifty 50 Plan is ₹3160.46 Cr as of 1st April 2026.

The expense ratio of Nippon India Index Fund-Nifty 50 Plan Plan is 0.07 as of 1st April 2026.

The volatility or standard deviation for the Nippon India Index Fund-Nifty 50 Plan is 13.53

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Index Fund-Nifty 50 Plan is -0.56

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Index Fund-Nifty 50 Plan is -0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Nippon India Index Fund-Nifty 50 Plan is 21.10, while category PE ratio is 25.52.