Scheme

Nippon India Index Fund Nifty 50 Plan

Holds 50 companies worth ₹3,469 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹3,461 CrNippon India Index Fund Nifty 50 Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 10.9% on Aug 2026, ₹3,884 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Himanshu MangeRuns it since 23 Dec 2023, as the fund house dates it.

Holdings^{(Oct 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	360
	ICICI Bank	314
	Reliance Industries	263
	Bharti Airtel Limited	177
	Larsen and Toubro	146
	State Bank of India	131
	Axis Bank	117
	Infosys	116
	Kotak Mahindra Bank Limited	102
	Mahindra and Mahindra Limited	87.4
	Bajaj Finance Limited	86.8
	ITC	84
	Eternal Limited	76.9
	Tata Consultancy Services	69.4
	Sun Pharmaceutical Ind Ltd	63.8
	Titan Co Ltd	62.8
	Hindustan Unilever	55.3
	MARUTI SUZUKI INDA LIMITED	51.6
	NTPC	50.8
	Tata Steel Limited	50.7
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	46.7
	Bharat Electronics	46.1
	Shriram Finance Limited	45.6
	Hindalco Industries	45.2
	UltraTech Cement Limited	43
	HCL Technologies	43
	Bombay Stock Exchange Limited BSE	41.9
	JSW Steel	40
	Bajaj Auto	39.3
	Power Grid Corporation of India	39.1
	Grasim Industries	38.3
	Interglobe Aviation Limited	37.4
	Asian Paints	36
	Coal India	33.8
	Bajaj Finserv Limited	33.4
	Eicher Motors	32.7
	Adani Enterprises	32.6
	Tech Mahindra	32.1
	Nestle India	31.1
	Oil and Natural Gas Corporation Limited	29.1
	Trent	28.9
	Apollo Hospitals Enterprise Limited	27.9
	SBI Life Insurance Co Ltd	25.3
	Cipla	25.1
	Dr Reddy s Laboratories Limited	24.9
	Jio Financial Services Limited	23.6
	Max Healthcare Institute Limited	22.9
	Tata Consumer Products Limited	20.5
	Tata Motors	19.7
	HDFC Life Insurance Co Ltd	18.6

HDFC Bank
ICICI Bank

Market value of each ticked company in Nippon India Index Fund Nifty 50 Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹345 Cr	₹228 Cr
Oct 2025	₹366 Cr	₹233 Cr
Nov 2025	₹393 Cr	₹253 Cr
Dec 2025	₹390 Cr	₹247 Cr
Jan 2026	₹378 Cr	₹258 Cr
Feb 2026	₹373 Cr	₹271 Cr
Mar 2026	₹331 Cr	₹255 Cr
Apr 2026	₹394 Cr	₹301 Cr
May 2026	₹386 Cr	₹304 Cr
Jun 2026	₹422 Cr	₹341 Cr
Jul 2026	₹400 Cr	₹359 Cr
Aug 2026	₹383 Cr	₹367 Cr
Sept 2026	₹360 Cr	₹314 Cr

Fig. 1.Market value of each ticked company in Nippon India Index Fund Nifty 50 Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.40

Mid Cap	2	1.38

Other equity	1	1.46

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	50.8L	360	10.40
ICICI Bank	Equity	Banks	23.8L	314	9.07
Reliance Industries	Equity	Petroleum Products	22.2L	263	7.60
Bharti Airtel Limited	Equity	Telecom - Services	10.1L	177	5.12
Larsen and Toubro	Equity	Construction	3.88L	146	4.21
State Bank of India	Equity	Banks	13.7L	131	3.80
Axis Bank	Equity	Banks	9.53L	117	3.38
Infosys	Equity	IT - Software	11.7L	116	3.36
Kotak Mahindra Bank Limited	Equity	Banks	24.4L	102	2.94
Mahindra and Mahindra Limited	Equity	Automobiles	2.96L	87.4	2.52
Bajaj Finance Limited	Equity	Finance	9.04L	86.8	2.51
ITC	Equity	Diversified FMCG	32L	84	2.43
Eternal Limited	Equity	Retailing	24L	76.9	2.22
Tata Consultancy Services	Equity	IT - Software	3.38L	69.4	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.51L	63.8	1.84
Titan Co Ltd	Equity	Consumer Durables	1.37L	62.8	1.82
Hindustan Unilever	Equity	Diversified FMCG	2.94L	55.3	1.60
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	43.1K	51.6	1.49
NTPC	Equity	Power	15.8L	50.8	1.47
Tata Steel Limited	Rights	Ferrous Metals	27.5L	50.7	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	2.6L	46.7	1.35
Bharat Electronics	Equity	Aerospace & Defense	11.9L	46.1	1.33
Shriram Finance Limited	Equity	Finance	4.64L	45.6	1.32
Hindalco Industries	Equity	Non - Ferrous Metals	4.8L	45.2	1.31
UltraTech Cement Limited	Equity	Cement & Cement Products	39.2K	43	1.24
HCL Technologies	Equity	IT - Software	3.49L	43	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.35L	41.9	1.21
JSW Steel	Equity	Ferrous Metals	3.19L	40	1.16
Bajaj Auto	Equity	Automobiles	36.2K	39.3	1.14
Power Grid Corporation of India	Equity	Power	15L	39.1	1.13
Grasim Industries	Equity	Cement & Cement Products	1.25L	38.3	1.11
Interglobe Aviation Limited	Equity	Transport Services	75K	37.4	1.08
Asian Paints	Equity	Consumer Durables	1.5L	36	1.04
Coal India	Equity	Consumable Fuels	7.94L	33.8	0.97
Bajaj Finserv Limited	Equity	Finance	1.93L	33.4	0.96
Eicher Motors	Equity	Automobiles	45.7K	32.7	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	1.12L	32.6	0.94
Tech Mahindra	Equity	IT - Software	2.11L	32.1	0.93
Nestle India	Equity	Food Products	2.38L	31.1	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	12.9L	29.1	0.84
Trent	Equity	Retailing	1.1L	28.9	0.84
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	34.1K	27.9	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	1.49L	25.3	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	1.87L	25.1	0.73
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.02L	24.9	0.72
Jio Financial Services Limited	Equity	Finance	10.9L	23.6	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	2.47L	22.9	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	2.16L	20.5	0.59
Tata Motors	Equity	Automobiles	6.93L	19.7	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	3.57L	18.6	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.