Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW Payout
Nippon India Mutual Fund
₹30.34 (+1.30%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-9.99% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.41%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹953
Invested ₹1,000
▼-4.70%1 year
₹900
Invested ₹1,000
▼-9.99%3 years
₹1,056
Invested ₹1,000
▲+5.57%5 years
₹1,052
Invested ₹1,000
▲+5.20%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -9.99% | +5.57% | +5.20% | — |
| Cumulative returns (%) | -9.99% | +17.66% | +28.86% | +159.13% |
Fund Manager
| Manager | Himanshu Mange |
|---|---|
| Role | Manager |
| Manager Tenure | 2.77 yrs |
About Fund
| Date of Incorporation | 28 Sep 2010 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 9.86% |
| ICICI Bank Ltd | 9.46% |
| Reliance Industries Ltd | 7.83% |
| Bharti Airtel Ltd | 5.00% |
| Larsen & Toubro Ltd | 4.30% |
| State Bank of India | 3.98% |
| Infosys Ltd | 3.61% |
| Axis Bank Ltd | 3.39% |
| Kotak Mahindra Bank Ltd | 2.80% |
| Tata Consultancy Services Ltd | 2.76% |
| Bajaj Finance Ltd | 2.73% |
| Mahindra & Mahindra Ltd | 2.66% |
| ITC Ltd | 2.52% |
Investment Strategy
The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.
The fund employs an investment approach designed to track the performance of Nifty 50 TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Index in same proportion as in the Index.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.