Nippon India Index Fund Nifty 50 Plan
Direct · Growth ₹44.22
19 Jun 2026
NAV
12.9%
3Y CAGR
13.3%
5Y CAGR
12.9%
10Y CAGR
13.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.30
Sharpe
-38.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.72 L | 14.8% | -59.3% | 91.7% |
| 3 Years | ₹36.00 L | ₹43.37 L | 12.9% | -20.8% | 32.2% |
| 5 Years | ₹60.00 L | ₹84.13 L | 13.4% | -8.0% | 22.5% |
| 7 Years | ₹84.00 L | ₹1.39 Cr | 13.5% | -2.5% | 19.1% |
| 10 Years | ₹1.20 Cr | ₹2.46 Cr | 13.8% | 10.6% | 16.6% |
| 12 Years | ₹1.44 Cr | ₹3.35 Cr | 13.1% | 10.7% | 14.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.8% | 14.5% | 9.1% | +0.3% |
| 3 Years | 12.9% | 11.2% | 13.2% | +1.7% |
| 5 Years | 13.4% | 10.5% | 14.2% | +3.0% |
| 7 Years | 13.5% | 10.6% | 13.9% | +2.9% |
| 10 Years | 13.8% | 11.5% | 13.8% | +2.3% |
| 12 Years | 13.1% | 11.4% | 13.2% | +1.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.2% | 12.2% | -32.8% | 95.0% | 0.47 | 1.25 | 86% | — | — |
| 3 Years | 12.9% | 13.2% | -4.8% | 31.8% | 1.37 | 6.08 | 99% | — | — |
| 5 Years | 13.3% | 13.3% | -1.5% | 25.8% | 1.73 | 8.87 | 100% | — | — |
| 10 Years | 12.9% | 12.9% | 10.3% | 15.0% | 7.30 | — | 100% | — | — |
-38.2%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.34
3Y
0.35
5Y
0.33
7Y
0.34
10Y
0.34
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.10 | 1.00 | 100.6% | 99.1% | -2.0% | -3.1% |
| 3 Years | +1.07 | 1.00 | 100.5% | 99.1% | 9.7% | 8.6% |
| 5 Years | +1.04 | 1.00 | 100.4% | 99.2% | 9.8% | 8.8% |
| 7 Years | +1.05 | 0.99 | 100.1% | 99.1% | 11.8% | 10.8% |
| 10 Years | +0.96 | 0.99 | 100.1% | 99.1% | 12.2% | 11.3% |
| 12 Years | +0.93 | 0.99 | 100.0% | 99.1% | 11.0% | 10.1% |
| 15 Years | +0.82 | 0.99 | 100.0% | 99.1% | 10.5% | 9.7% |
50
Total Holdings
52.7%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 10.53% |
| 2 | ICICI Bank Limited | 8.30% |
| 3 | Reliance Industries Limited | 8.25% |
| 4 | Bharti Airtel Limited | 5.19% |
| 5 | Larsen & Toubro Limited | 4.42% |
| 6 | Infosys Limited | 3.76% |
| 7 | State Bank of India | 3.70% |
| 8 | Axis Bank Limited | 3.41% |
| 9 | Kotak Mahindra Bank Limited | 2.61% |
| 10 | ITC Limited | 2.56% |