Fundalysisby DARKHORSESTOCKS

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.

AUM(Dec 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,461−10.9%
Aug 20263,884−0.6%
Jul 20263,908+3.1%
Jun 20263,792+3.5%
May 20263,6640.0%
Apr 20263,663+20.9%
Mar 20263,030−4.0%
Feb 20263,157+2.6%
Jan 20263,078+0.5%
Dec 20253,061+0.4%
Nov 20253,051+6.5%
Oct 20252,864+6.9%
AUM at month end, Sept 2026
₹3,461 Cr
+20.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202682.85%+0.43 pt
Jun 202682.42%+2.48 pt
Mar 202679.94%+1.14 pt
Dec 202578.80%+2.00 pt
Direct plans' share of AUM, Sept 2026
82.85%
+4.05 pt since Dec 2025
Fig. 2.Nippon India Index Fund Nifty 50 Plan's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.90%−3.93%––−4.10%
3 months *
−5.79%−5.87%––−3.57%
6 months *
−4.54%−4.70%––+2.05%
1 year
−9.69%−9.99%−9.59%−0.09 pt−0.35%
3 years
+5.93%+5.56%+6.13%−0.20 pt+7.62%
5 years
+5.72%+5.24%+5.94%−0.23 pt+7.18%
10 years
+10.93%+10.23%+11.30%−0.37 pt+10.92%
Since launch
+10.97%+8.77%+11.43%−0.46 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.