इन ट्रेंड्स: 
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
Nippon India Index Fund - Nifty 50 Plan - Dir (B) ओवरव्यू
एक्सपेंस रेश्यो
0.06% (31 Jul 2026 तक)
एग्जिट लोड
NIL
AUM
₹ 3,883.75 Cr (31 Aug 2026)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
13 वर्ष 8 माह (01 Jan 2013 से)
बेंचमार्क
Nifty 50 TRI
न्यूनतम निवेश
₹100
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
9.86%
-
ICICI Bank
9.46%
-
Reliance Industr
7.83%
-
Bharti Airtel
5.00%
-
Larsen & Toubro
4.30%
शीर्ष क्षेत्र
-
Banks
29.49%
-
IT - Software
8.48%
-
Petroleum Products
7.83%
-
Automobiles
7.07%
-
Finance
5.76%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 LIC MF Nifty Next 50 Index Fund - Direct (G)
|
10.57% | 4.80% | 16.71% | 11.45% |
|
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
|
10.03% | 4.29% | 16.46% | 11.23% |
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
10.27% | 4.24% | 16.05% | 10.82% |
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
9.82% | 3.89% | 16.06% | 10.82% |
|
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
|
6.76% | 1.57% | 13.21% | 10.71% |
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
6.50% | 1.07% | 12.66% | 10.20% |
 Nippon India Index Fund - Nifty 50 Plan - Dir (G)
|
-1.06% | -7.27% | 6.10% | 6.86% |
|
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
|
-1.06% | -7.27% | 6.10% | 6.86% |
|
Bandhan Nifty 50 Index Fund - Direct (G)
|
-1.09% | -7.31% | 6.08% | 6.91% |
|
Aditya Birla SL Nifty 50 Index Fund - Direct (G)
|
-1.12% | -7.33% | 6.06% | 6.80% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
LIC MF Nifty Next 50 Index Fund - Direct (G)
|
₹ 59.22 | 112.27 | 13 Yrs. | 1.70% |
|
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
|
₹ 67.04 | 10,116.69 | 13 Yrs. | 1.76% |
|
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
₹ 53.64 | 112.27 | 16 Yrs. | 1.45% |
|
ICICI Pru Nifty Next 50 Index Fund (G)
|
₹ 63.34 | 10,116.69 | 16 Yrs. | 1.50% |
|
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
|
₹ 191.37 | 147.07 | 13 Yrs. | 0.73% |
|
Sundaram Nifty 100 Equal Weight Fund (G)
|
₹ 180.63 | 147.07 | 27 Yrs. | 1.60% |
|
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
|
₹ 43.14 | 3,883.75 | 13 Yrs. | 0.96% |
|
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
|
₹ 43.14 | 3,883.75 | 13 Yrs. | 0.96% |
|
Bandhan Nifty 50 Index Fund - Direct (G)
|
₹ 52.32 | 2,813.29 | 13 Yrs. | 0.22% |
|
Aditya Birla SL Nifty 50 Index Fund - Direct (G)
|
₹ 244.00 | 1,488.13 | 13 Yrs. | 0.62% |
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फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -3.33% |
| 3 महीने | -2.88% |
| 6 महीने | -1.06% |
| 1 वर्ष | -7.27% |
| 3 वर्ष | 6.10% |
| 5 वर्ष | 6.86% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
-0.60% | 20.61% | 27.23% |
| Nippon India Active Momentum Fund - Direct (G) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
8.01% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
8.01% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.19% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.33% | 10.23% | 10.92% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-1.68% | -6.79% | -9.63% |
| Nippon India Active Momentum Fund - Direct (G) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Regular (G) |
-2.54% | 2.51% | 12.07% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
-2.54% | 2.51% | 12.07% |
| Nippon India Aggressive Hybrid Fund (G) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-2.51% | -0.22% | 3.93% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
