朕天下娛樂城
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Nippon India Index Fund 橘子影城 50 Plan Direct Growth
+9.66%
3Y annualised
+0.34% 1D
NAV: 18 Jun '26
?44.42
Min. for SIP
?100
Fund size (AUM)
?3,662.34 Cr
Expense ratio
0.09%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?57,346 | -4.42% | |
| 3 years | ?1,80,000 | ?1,87,807 | +4.34% | |
| 5 years | ?3,00,000 | ?3,58,333 | +19.44% | |
| 10 years | ?6,00,000 | ?10,76,583 | +79.43% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.53% |
| ICICI Bank Ltd | Financial | Equity | 8.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.25% |
| Bharti Airtel Ltd | Technology | Equity | 5.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.42% |
| Infosys Ltd | Technology | Equity | 3.76% |
| State Bank of India | Financial | Equity | 3.70% |
| Axis Bank Ltd | Financial | Equity | 3.41% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.61% |
| ITC Ltd | Consumer Staples | Equity | 2.56% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.52% |
| Bajaj Finance Ltd | Financial | Equity | 2.25% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.13% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.77% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.76% |
| NTPC Ltd | Energy & Utilities | Equity | 1.70% |
| Zomato Ltd | Technology | Equity | 1.67% |
| Tata Steel Ltd | Materials | Equity | 1.59% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.59% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.55% |
| Hindalco Industries Ltd | Materials | Equity | 1.51% |
| Bharat Electronics Ltd | Industrials | Equity | 1.36% |
| Ultratech Cement Ltd | Materials | Equity | 1.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.23% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.23% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.22% |
| HCL Technologies Ltd | Technology | Equity | 1.15% |
| Asian Paints Ltd | Materials | Equity | 1.12% |
| JSW Steel Ltd | Materials | Equity | 1.11% |
| Grasim Industries Ltd | Materials | Equity | 1.10% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.07% |
| Coal India Ltd | Materials | Equity | 0.96% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.95% |
| Bajaj Finserv Ltd | Financial | Equity | 0.95% |
| Nestle India Ltd | Consumer Staples | Equity | 0.94% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.92% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.91% |
| Trent Ltd | Consumer Discretionary | Equity | 0.87% |
| Tech Mahindra Ltd | Technology | Equity | 0.87% |
| Adani Enterprises Ltd | Materials | Equity | 0.78% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.78% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.76% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.76% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.73% |
| Cipla Ltd | Healthcare | Equity | 0.73% |
| Jio Financial Services Limited | Financial | Equity | 0.72% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.71% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.66% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.59% |
| Wipro Ltd | Technology | Equity | 0.54% |
| Repo | Unspecified | Repo | 0.19% |
| Net Current Assets | Unspecified | Net Current Assets | 0.06% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.7% | +10.0% | +12.3% | +11.9% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 61 | 42 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.22% | +15.72% | 1,748.94 | |
 | +2.00% | +15.05% | 1,170.63 | |
| +1.25% | +14.95% | 51,660.30 | |
 | +0.06% | +14.50% | 76,296.98 | |
 | -1.74% | +14.42% | 7,175.42 | |
| Compare | ||||
Fund management
HMHimanshu MangeDec 2023 - PresentView details
HM
Himanshu Mange
Dec 2023 - Present
View details
About Nippon India Index Fund 橘子影城 50 Plan Direct Growth
Nippon India Index Fund 橘子影城 50 Plan Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Himanshu Mange is the Current Fund Manager of Nippon India Index Fund 橘子影城 50 Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 18 Jun 2026 is ?44.42.
The Nippon India Index Fund 橘子影城 50 Plan Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,