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Nippon India Index Fund - Nifty 50 Plan icon

Nippon India Index Fund - Nifty 50 Plan

Large CapRank #120
2/5

NAV (2026-09-10)

40.12

AUM

₹3,883.75 Cr

Exp. Ratio: 0.47%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.83%4.27% vs cat avgRank #114
3 Year6.05%3.30% vs cat avgRank #94
5 Year6.66%2.05% vs cat avgRank #80
Since Launch9.07%6.32% vs cat avg

Fund vs Category Average

1Y
-5.83%-4.27%
3Y
6.05%-3.30%
5Y
6.66%-2.05%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.47%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#114)
Overall rank #120 in category
Returns since launch below category avg
ISININF204K01IE3
NAV₹40.12
NAV Date2026-09-10
AUM₹3,883.75 Cr
Expense Ratio0.47%
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₹382.799.86
ICICI Bank Ltd.Financial₹367.249.46
Reliance Industries Ltd.Energy₹304.167.83
Bharti Airtel Ltd.Communication₹194.265.00
Larsen & Toubro Ltd.Construction₹166.924.30
State Bank of IndiaFinancial₹154.483.98
Infosys Ltd.Technology₹140.213.61
Axis Bank Ltd.Financial₹131.633.39
Kotak Mahindra Bank Ltd.Financial₹108.872.80
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 ₹40.12 as of 2026-09-10.

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.