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Nippon India Index Fund - Nifty 50 Plan icon

Nippon India Index Fund - Nifty 50 Plan

Large CapRank #121
2/5

NAV (2026-10-12)

₹38.2

AUM

₹3,461.09 Cr

Exp. Ratio: 0.49%

RISK LEVEL

Very High

Returns & Performance

1 Year-10.93%4.09% vs cat avgRank #118
3 Year4.82%3.55% vs cat avgRank #96
5 Year4.98%2.18% vs cat avgRank #80
Since Launch8.71%6.47% vs cat avg

Fund vs Category Average

1Y
-10.93%-4.09%
3Y
4.82%-3.55%
5Y
4.98%-2.18%

Pros & Cons

Pros

✔No lock-in period
✔Low expense ratio (0.49%)

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖1Y category rank outside top 15 (#118)
✖Overall rank #121 in category
✖Returns since launch below category avg
ISININF204K01IE3
NAV₹38.2
NAV Date2026-10-12
AUM₹3,461.09 Cr
Expense Ratio0.49%
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₹360.0410.40
ICICI Bank Ltd.Financial₹313.999.07
Reliance Industries Ltd.Energy₹263.067.60
Bharti Airtel Ltd.Communication₹177.105.12
Larsen & Toubro Ltd.Construction₹145.874.21
State Bank of IndiaFinancial₹131.433.80
Axis Bank Ltd.Financial₹116.823.38
Infosys Ltd.Technology₹116.373.36
Kotak Mahindra Bank Ltd.Financial₹101.782.94
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 ₹38.2 as of 2026-10-12.

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.