Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
Index
2 Star
₹46.41
-0.35%1D Change
13.24%p.a.
Very High Risk
Index
2 Star
₹46.41
-0.35%1D Change
13.24%p.a.
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹46.41
-0.35%1D
13.24%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio0.07%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,482.57 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 13.19% |
| ICICI Bank Ltd | 9.1% |
| Reliance Industries Ltd | 8.58% |
| Infosys Ltd | 5.01% |
| Bharti Airtel Ltd | 4.44% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
| Motilal Oswal Nifty Bank ... | ₹ 642 Cr | ₹21.07 | -0.80% | Very High |
| DSP Nifty 50 Index Fund D... | ₹ 392 Cr | ₹18.65 | 0.94% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 701 Cr | ₹21.94 | -0.35% | Very High |
NAV History - Nippon India Index Fund - Direct Plan - Nifty Plan - Growth Index Funds/ETFs
FUND | Nippon India Index Fund - Direct Plan - Nifty Plan - Growth Index Funds/ETFs |
|---|---|
| NAV (Jul 02, 2025) | ₹46.41 |
| Class | Index | Equity: Large Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Himanshu Mange |
FUND | Nippon India Index Fund - Direct Plan - Nifty Plan - Growth Index Funds/ETFs |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Index | 2.13% | 3.45% | 10.74% | 8.28% | 6.87% | 18.55% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes273
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
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(as per historical returns)
