Nippon India Index Fund - Nifty 50 Plan - Growth
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.2%
Sharpe Ratio0.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services13.19%
ICICI Bank LtdFinancial Services9.10%
Reliance Industries LtdEnergy & Infra8.58%
Infosys LtdTechnology5.01%
Bharti Airtel LtdServices4.44%
Larsen & Toubro LtdCapital Goods3.85%
ITC LtdConsumers3.47%
Tata Consultancy Services LtdTechnology3.15%
Axis Bank LtdFinancial Services3.04%
State Bank of IndiaFinancial Services2.78%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.42%
Exit Load0.25
Regulatory & Tax Information
INF204K01IE3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)