Nippon India Index Fund - Nifty 50 Plan
NAV, Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Option₹42.755425 Sep 2026 · Source: AMFI
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 53.46 lakh | 53.99 lakh | +52,972 | ₹383 cr |
| ICICIBANK | Added | 25.01 lakh | 25.26 lakh | +24,781 | ₹367 cr |
| RELIANCE | Added | 23.58 lakh | 23.82 lakh | +23,369 | ₹304 cr |
| BHARTIARTL | Added | 10.62 lakh | 10.72 lakh | +10,519 | ₹194 cr |
| LT | Added | 4.09 lakh | 4.13 lakh | +4,048 | ₹167 cr |
| SBIN | Added | 14.43 lakh | 14.57 lakh | +14,299 | ₹154 cr |
| INFY | Added | 12.25 lakh | 12.37 lakh | +12,133 | ₹140 cr |
| AXISBANK | Added | 10.03 lakh | 10.13 lakh | +9,935 | ₹132 cr |
| KOTAKBANK | Added | 25.70 lakh | 25.96 lakh | +25,468 | ₹109 cr |
| M&M | Added | 3.12 lakh | 3.15 lakh | +3,088 | ₹103 cr |
| BAJFINANCE | Added | 9.36 lakh | 9.45 lakh | +9,272 | ₹99.9 cr |
| ITC | Added | 33.65 lakh | 33.99 lakh | +33,345 | ₹86.8 cr |
| TCS | Added | 3.56 lakh | 3.60 lakh | +3,531 | ₹86.4 cr |
| ETERNAL | Added | 25.24 lakh | 25.49 lakh | +25,008 | ₹83.6 cr |
| TITAN | Added | 1.44 lakh | 1.46 lakh | +1,428 | ₹74.3 cr |
| SUNPHARMA | Added | 3.70 lakh | 3.73 lakh | +3,663 | ₹74.1 cr |
| MARUTI | Added | 45,543 | 45,995 | +452 | ₹62.3 cr |
| HINDUNILVR | Added | 3.10 lakh | 3.13 lakh | +3,069 | ₹61.5 cr |
| SHRIRAMFIN | Added | 4.89 lakh | 4.94 lakh | +4,845 | ₹54.8 cr |
| NTPC | Added | 16.55 lakh | 16.71 lakh | +16,399 | ₹54.7 cr |
| TATASTEEL | Added | 28.86 lakh | 29.14 lakh | +28,594 | ₹53.7 cr |
| BEL | Added | 12.50 lakh | 12.63 lakh | +12,390 | ₹52.3 cr |
| HINDALCO | Added | 5.05 lakh | 5.10 lakh | +5,009 | ₹51.8 cr |
| HCLTECH | Added | 3.68 lakh | 3.72 lakh | +3,647 | ₹48.8 cr |
| ULTRACEMCO | Added | 41,313 | 41,722 | +409 | ₹47.8 cr |
| BAJAJ-AUTO | Added | 38,665 | 39,048 | +383 | ₹47.4 cr |
| GRASIM | Added | 1.32 lakh | 1.33 lakh | +1,305 | ₹44.8 cr |
| JSWSTEEL | Added | 3.27 lakh | 3.31 lakh | +3,245 | ₹43.2 cr |
| ASIANPAINT | Added | 1.58 lakh | 1.59 lakh | +1,565 | ₹42.3 cr |
| POWERGRID | Added | 15.81 lakh | 15.97 lakh | +15,665 | ₹42.1 cr |
| INDIGO | Added | 79,023 | 79,806 | +783 | ₹41.8 cr |
| ADANIPORTS | Added | 2.58 lakh | 2.60 lakh | +2,552 | ₹41.4 cr |
| BAJAJFINSV | Added | 2.02 lakh | 2.04 lakh | +2,002 | ₹41.3 cr |
| EICHERMOT | Added | 48,113 | 48,590 | +477 | ₹38.6 cr |
| NESTLEIND | Added | 2.50 lakh | 2.53 lakh | +2,351 | ₹37.8 cr |
| TECHM | Added | 2.22 lakh | 2.24 lakh | +2,197 | ₹36.5 cr |
| COALINDIA | Added | 8.36 lakh | 8.45 lakh | +8,286 | ₹33.9 cr |
| TRENT | Added | 1.16 lakh | 1.17 lakh | +1,151 | ₹33.8 cr |
| APOLLOHOSP | Added | 35,927 | 36,283 | +356 | ₹32.3 cr |
| ONGC | Added | 13.56 lakh | 13.70 lakh | +13,437 | ₹31.7 cr |
| ADANIENT | Added | 1.01 lakh | 1.02 lakh | +999 | ₹29.1 cr |
| CIPLA | Added | 1.96 lakh | 1.98 lakh | +1,946 | ₹28.0 cr |
| JIOFIN | Added | 11.45 lakh | 11.57 lakh | +11,350 | ₹27.9 cr |
| SBILIFE | Added | 1.57 lakh | 1.58 lakh | +1,554 | ₹27.6 cr |
| MAXHEALTH | Added | 2.60 lakh | 2.62 lakh | +2,574 | ₹27.3 cr |
| DRREDDY | Added | 2.13 lakh | 2.15 lakh | +2,109 | ₹24.8 cr |
| TATACONSUM | Added | 2.27 lakh | 2.30 lakh | +2,253 | ₹23.8 cr |
| TMPV | Added | 7.30 lakh | 7.37 lakh | +7,229 | ₹22.8 cr |
| HDFCLIFE | Added | 3.76 lakh | 3.79 lakh | +3,721 | ₹20.6 cr |
| WIPRO | Added | 9.45 lakh | 9.55 lakh | +9,369 | ₹17.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 53.99 lakh | ₹383 cr | 9.86% |
| ICICIBANK ICICI Bank Limited | Financial Services | 25.26 lakh | ₹367 cr | 9.46% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 23.82 lakh | ₹304 cr | 7.83% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 10.72 lakh | ₹194 cr | 5.00% |
| LT Larsen & Toubro Limited | Construction | 4.13 lakh | ₹167 cr | 4.30% |
| SBIN State Bank of India | Financial Services | 14.57 lakh | ₹154 cr | 3.98% |
| INFY Infosys Limited | Information Technology | 12.37 lakh | ₹140 cr | 3.61% |
| AXISBANK Axis Bank Limited | Financial Services | 10.13 lakh | ₹132 cr | 3.39% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 25.96 lakh | ₹109 cr | 2.80% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 3.15 lakh | ₹103 cr | 2.66% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 9.45 lakh | ₹99.9 cr | 2.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 33.99 lakh | ₹86.8 cr | 2.24% |
| TCS Tata Consultancy Services Limited | Information Technology | 3.60 lakh | ₹86.4 cr | 2.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 25.49 lakh | ₹83.6 cr | 2.15% |
| TITAN Titan Company Limited | Consumer Durables | 1.46 lakh | ₹74.3 cr | 1.91% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3.73 lakh | ₹74.1 cr | 1.91% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 45,995 | ₹62.3 cr | 1.60% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 3.13 lakh | ₹61.5 cr | 1.58% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 4.94 lakh | ₹54.8 cr | 1.41% |
| NTPC NTPC Limited | Power | 16.71 lakh | ₹54.7 cr | 1.41% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 29.14 lakh | ₹53.7 cr | 1.38% |
| BEL Bharat Electronics Limited | Capital Goods | 12.63 lakh | ₹52.3 cr | 1.35% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 5.10 lakh | ₹51.8 cr | 1.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 3.72 lakh | ₹48.8 cr | 1.26% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 41,722 | ₹47.8 cr | 1.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 39,048 | ₹47.4 cr | 1.22% |
| GRASIM Grasim Industries Limited | Construction Materials | 1.33 lakh | ₹44.8 cr | 1.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 3.31 lakh | ₹43.2 cr | 1.11% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1.59 lakh | ₹42.3 cr | 1.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 15.97 lakh | ₹42.1 cr | 1.08% |
| INDIGO InterGlobe Aviation Limited | Services | 79,806 | ₹41.8 cr | 1.08% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 2.60 lakh | ₹41.4 cr | 1.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 2.04 lakh | ₹41.3 cr | 1.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 48,590 | ₹38.6 cr | 1.00% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 2.53 lakh | ₹37.8 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 2.24 lakh | ₹36.5 cr | 0.94% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 8.45 lakh | ₹33.9 cr | 0.87% |
| TRENT Trent Limited | Consumer Services | 1.17 lakh | ₹33.8 cr | 0.87% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 36,283 | ₹32.3 cr | 0.83% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 13.70 lakh | ₹31.7 cr | 0.82% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 1.02 lakh | ₹29.1 cr | 0.75% |
| CIPLA Cipla Limited | Healthcare | 1.98 lakh | ₹28.0 cr | 0.72% |
| JIOFIN Jio Financial Services Limited | Financial Services | 11.57 lakh | ₹27.9 cr | 0.72% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.58 lakh | ₹27.6 cr | 0.71% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 2.62 lakh | ₹27.3 cr | 0.70% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 2.15 lakh | ₹24.8 cr | 0.64% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 2.30 lakh | ₹23.8 cr | 0.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 7.37 lakh | ₹22.8 cr | 0.59% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 3.79 lakh | ₹20.6 cr | 0.53% |
| WIPRO Wipro Limited | Information Technology | 9.55 lakh | ₹17.6 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services36.5%
- Oil, Gas & Consumable Fuels9.5%
- Information Technology8.5%
- Automobile and Auto Components7.1%
- Fast Moving Consumer Goods5.4%
- Telecommunication5.0%
- Healthcare4.8%
- Metals & Mining4.6%
- Construction4.3%
- Consumer Services3.0%
- Consumer Durables3.0%
- Power2.5%
- Construction Materials2.4%
- Services2.1%
- Capital Goods1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap98.7%
- Mid Cap1.3%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.12 % in total | 25 Sep 2025 · NAV ₹45.5414 | 25 Sep 2026 · NAV ₹42.7554 |
| 3 years | +6.60 % a year, compounded | 25 Sep 2023 · NAV ₹35.2889 | 25 Sep 2026 · NAV ₹42.7554 |
| 5 years | +6.34 % a year, compounded | 24 Sep 2021 · NAV ₹31.4240 | 25 Sep 2026 · NAV ₹42.7554 |
| Since first NAV | +11.22 % a year, compounded | 2 Jan 2013 · NAV ₹9.9169 | 25 Sep 2026 · NAV ₹42.7554 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118741).
Other schemes of Nippon India Mutual Fund (59)
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