62
Index — Large CapBuy
Nippon India Index Fund Nifty 50
Nippon India · Direct–Growth · rank #21 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-10.1%
+0.1% vs index
3 Years
6.3%
+0.0% vs index
5 Years
5.5%
+0.0% vs index
Since launch
11.1%
Year-by-year performance
2021
+25.2%-0.1% vs index
2022
+5.4%-0.1% vs index
2023
+21.0%-0.0% vs index
2024
+9.8%-0.0% vs index
2025
+11.7%+0.1% vs index
2026
-11.6%+0.1% vs index
Why this score
Nippon India Index Fund Nifty 50 scores 62/100 — #21 of 82 Index — Large Cap fund (Buy). It stands out for expense ratio and fund size — beating 97% of peers on expense ratio. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Expense ratio0.13% · 97th percentile in category
Fund size3461.09 Cr · 90th percentile in category
Volatility13.40 · 72nd percentile in category
Sharpe ratio-0.01 · 63rd percentile in category
Sortino ratio-0.02 · 60th percentile in category
5Y return5.46% · 53rd percentile in category
Top holdings
1.Tata Consultancy Services Ltd5.3%
2.Infosys Ltd5.13%
3.Bharat Electronics Ltd4.37%
4.Bajaj Auto Ltd4.05%
5.BSE Ltd3.91%
49 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.