Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Nippon India Index Fund - Nifty 50 Plan

Ni

Nippon India Index Fund - Nifty 50 Plan

Large CapRank #117
2/5

NAV (2026-07-14)

41.03

AUM

₹3,791.68 Cr

Exp. Ratio: 0.56%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.43%2.59% vs cat avgRank #108
3 Year7.80%2.93% vs cat avgRank #92
5 Year9.20%1.35% vs cat avgRank #73
Since Launch9.34%--

Fund vs Category Average

1Y
-3.43%-2.59%
3Y
7.80%-2.93%
5Y
9.20%-1.35%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#108)
Overall rank #117 in category
ISININF204K01IE3
NAV₹41.03
NAV Date2026-07-14
AUM₹3,791.68 Cr
Expense Ratio0.56%
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

Holdings data not available for this scheme