
Nippon India Index Fund - Nifty 50 Plan Direct Plan Growth Plan - Bonus Option Bonus
Nippon India Index Fund - Nifty 50 Plan Direct Plan Growth Plan - Bonus Option Bonus
as on 10 Jul 2026
Nippon India Index Fund - Nifty 50 Plan Direct Plan Growth Plan - Bonus Option Bonus is a mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹0 or a lumpsum investment of ₹100. The fund manages total assets worth ₹3,791.68 crores, and the current NAV stands at ₹44.6213 as of 10 Jul 2026. The fund has delivered absolute returns of -3.52% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 8.84%. For 5 years it has given a CAGR of 10.11%. The expense ratio of the fund is 0.06%.
NAV ₹ 44.6213 (+1.03%)
CAGR 10.11%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.16 L
10.11%
Total Investment
₹ 30,00,000
Returns
₹ 9,15,846 (10.11%)
Maturity Value
₹ 39,15,846
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,791.68 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,791.68 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
₹ NaN
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,791.68
Expense Ratio
0.06%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Himanshu Mange | 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
No. of Schemes
73
Total AUM
₹ 5,30,113.11 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Open NFOs
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FAQs
When was Nippon India Index Fund Nifty 50 Plan Plan Plan - Bonus Option Bonus launched?
What is the current NAV of Nippon India Index Fund Nifty 50 Plan Plan Plan - Bonus Option Bonus?
What is the AUM of Nippon India Index Fund Nifty 50 Plan Plan Plan - Bonus Option Bonus?
What is the rate of return of Nippon India Index Fund Nifty 50 Plan Plan Plan - Bonus Option Bonus?
- In the past 1Y: -3.52%
- In the past 3Y: 8.84%
- In the past 5Y: 10.11%
What is the expense ratio of Nippon India Index Fund Nifty 50 Plan Plan Plan - Bonus Option Bonus?
What is exit load of Nippon India Index Fund Nifty 50 Plan Plan Plan - Bonus Option Bonus?
What is the portfolio of Nippon India Index Fund Nifty 50 Plan Plan Plan - Bonus Option Bonus?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Nippon India Index Fund Nifty 50 Plan Plan Plan - Bonus Option Bonus?
Who is the fund manager Nippon India Index Fund Nifty 50 Plan Plan Plan - Bonus Option Bonus?
What is the minimum investment required in Nippon India Index Fund Nifty 50 Plan Plan Plan - Bonus Option Bonus?
How to invest in Nippon India Index Fund Nifty 50 Plan Plan Plan - Bonus Option Bonus directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



