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Nippon India Mutual Fund · Index & ETFs fund · Direct plan · IDCW
Index & ETFs fund in the Index Funds (equity) category, from Nippon India Mutual Fund.
Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.2 | |||||||||||
| 2025 | -14.0 | -13.4 | +6.6 | +0.9 | +10.4 | +4.6 | -4.4 | -8.2 | -0.4 | +9.3 | -4.7 | -2.9 |
| 2026 | -10.8 | -0.4 | -16.5 | +21.7 | -1.4 | +6.0 | +9.0 | +0.3 | -6.3 | -3.9 | +10.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.9% | 100.2% | -0.32 |
| Short positions | -0.8% | -1.2% | +0.39 |
| Cash & others | 0.1% | -0.2% | +0.32 |
| Top 10 stocks | 99.9% | 100.2% | -0.32 |
| Number of stocks | 10 | 10 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| DLF Limited INE271C01023 | 20.35% |
| The Phoenix Mills Limited INE211B01039 | 17.03% |
| Lodha Developers Limited INE670K01029 | 15.88% |
| Prestige Estates Projects Limited INE811K01011 | 11.77% |
| Godrej Properties Limited INE484J01027 | 10.37% |
| Oberoi Realty Limited INE093I01010 | 9.79% |
| Brigade Enterprises Limited INE791I01019 | 5.02% |
| Anant Raj Limited INE242C01024 | 4.30% |
| Aditya Birla Real Estate Limited INE055A01016 | 2.80% |
| Sobha Limited INE671H01015 | 2.56% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.84% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 0.96% |
| Cash Margin - CCIL | 0.01% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Dec 2024).
| Fund size (average AUM, July - September 2026) | ₹58.00 cr across all plans · this plan ₹0.36 cr |
| Fund house | Nippon India Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 153063 |
| ISIN | INF204KC1DZ5 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹8.3150 | -5.26% |
| Regular · Growth | ₹8.2262 | -5.78% |
| Regular · IDCW | ₹8.2262 | -5.78% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | +11.35% | +25.97% |
| Motilal Oswal S&P 500 Index Fund | +15.95% | +24.43% |
| ICICI Prudential Nifty Pharma Index Fund | +25.71% | +23.43% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | +22.38% | +21.92% |
| UTI Nifty 500 Value 50 Index Fund | +4.42% | +20.51% |
| ICICI Prudential Nifty Auto Index Fund | +4.55% | +19.95% |
| Navi Nifty India Manufacturing Index Fund | +5.44% | +18.73% |
| Edelweiss Nifty Next 50 Index Fund | +4.27% | +17.57% |
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Information only, not investment advice.
₹8.3150 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -5.26%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.