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Mutual Funds

Nippon India Index Fund - Nifty 50 Plan

Nippon India Index Fund - Nifty 50 Plan icon

Nippon India Index Fund - Nifty 50 Plan

Large CapRank #112
2/5

NAV (2026-08-28)

41.31

AUM

₹3,908.09 Cr

Exp. Ratio: 0.48%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.70%4.55% vs cat avgRank #106
3 Year8.45%3.51% vs cat avgRank #88
5 Year8.20%2.13% vs cat avgRank #74
Since Launch9.32%6.21% vs cat avg

Fund vs Category Average

1Y
-0.70%-4.55%
3Y
8.45%-3.51%
5Y
8.20%-2.13%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.48%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#106)
Overall rank #112 in category
Returns since launch below category avg
ISININF204K01IE3
NAV₹41.31
NAV Date2026-08-28
AUM₹3,908.09 Cr
Expense Ratio0.48%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Himanshu Mange

Mr. Mange has done B.Com and CA

Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹399.9610.23
ICICI Bank Ltd.Financial₹358.989.19
Reliance Industries Ltd.Energy₹308.447.89
Bharti Airtel Ltd.Communication₹209.355.36
Larsen & Toubro Ltd.Construction₹160.954.12
State Bank of IndiaFinancial₹148.263.79
Infosys Ltd.Technology₹138.383.54
Axis Bank Ltd.Financial₹123.273.15
Bajaj Finance Ltd.Financial₹106.782.73
Kotak Mahindra Bank Ltd.Financial₹83.202.72

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Index Fund - Nifty 50 Plan is ₹41.31 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.