
N
Nippon India Index Fund - Nifty 50 Plan Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
46.1603
1 Day NAV Change (₹)
-0.58212
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.01 L
12.67%
Total Investment
₹ 30,00,000
Returns
₹ 12,01,498 (40.05%)
Maturity Value
₹ 42,01,498
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹3,077.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 48.2234
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,077.55
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 40.0946
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Himanshu Mange
Qualification
Chartered Accountant
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 4,99,427.89
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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View AllFAQs
When was Nippon India Index Fund Nifty 50 launched?
What is the current NAV of Nippon India Index Fund Nifty 50?
What is the AUM of Nippon India Index Fund Nifty 50?
What is the rate of return of Nippon India Index Fund Nifty 50?
- In the past 1Y: 12.77%
- In the past 3Y: 14.20%
- In the past 5Y: 12.67%
What is the expense ratio of Nippon India Index Fund Nifty 50?
What is exit load of Nippon India Index Fund Nifty 50?
What is the portfolio of Nippon India Index Fund Nifty 50?
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Top 3 sectoral holdings include:
How risky is investing in Nippon India Index Fund Nifty 50?
Who is the fund manager Nippon India Index Fund Nifty 50?
What is the minimum investment required in Nippon India Index Fund Nifty 50?
How to invest in Nippon India Index Fund Nifty 50 directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



