Nippon India Index Fund - Nifty 50 Plan-IDCW Quarterly
The fund is rated 4 stars. Taken together, the fund's movement relative to its index and annual fee of 0.47% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.944%, and an expense ratio of 0.47%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
7 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (51)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| HDFC Bank Ltd. | 9.86% | ₹382.79 Cr | 53,98,985 |
| ICICI Bank Ltd. | 9.46% | ₹367.24 Cr | 25,25,701 |
| Reliance Industries Ltd. | 7.83% | ₹304.16 Cr | 23,81,835 |
| Bharti Airtel Ltd. | 5.00% | ₹194.26 Cr | 10,72,117 |
| Larsen & Toubro Ltd. | 4.30% | ₹166.92 Cr | 4,12,661 |
| State Bank of India | 3.98% | ₹154.48 Cr | 14,57,330 |
| Infosys Ltd. | 3.61% | ₹140.21 Cr | 12,36,640 |
| Axis Bank Ltd. | 3.39% | ₹131.63 Cr | 10,12,550 |
| Kotak Mahindra Bank Ltd. | 2.80% | ₹108.87 Cr | 25,95,803 |
| Mahindra & Mahindra Ltd. | 2.66% | ₹103.31 Cr | 3,14,767 |
फंड विवरण
Long term capital growth. Investment in equity and equity related securities and portfolios replicating the composition of the NIFTY, subject to tracking errors.
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.
Exit load of 0.25% if redeemed within 7 days