NAV on (30 Apr 2026 )
₹35.06 ▼
(-0.74%)
Fund Size
₹3030 Crores
1Y Returns
-0.39 %
The primary investment objective of the scheme is 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.
Nippon Life India Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Himanshu Mange
Initial Price
10
AUM Fund
3030 Cr
Min investment
Rs 100
Expense Ratio
0.07%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
Nil
1 Month
+7.46%
6 Months
-7.14%
1 Year
-0.39%
2 Years (CAGR)
+4.08%
3 Years (CAGR)
+10.98%
5 Years (CAGR)
+10.54%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.16% | 101.94% | ₹3935.83 | |
| 42.41% | 98.68% | ₹3935.83 | |
| 29.97% | 105.60% | ₹110.26 | |
| 29.02% | 0.00% | ₹4616.45 | |
| 29.02% | 0.00% | ₹4616.45 |
Q: What is the current NAV of Nippon India Index Fund - Nifty 50 Plan - Direct Plan - IDCW-Half Yearly?
A: The latest NAV of Nippon India Index Fund - Nifty 50 Plan - Direct Plan - IDCW-Half Yearly is ₹ 35.06 as on 30 Apr 2026.
Q: What type of mutual fund is Nippon India Index Fund - Nifty 50 Plan - Direct Plan - IDCW-Half Yearly?
A: Nippon India Index Fund - Nifty 50 Plan - Direct Plan - IDCW-Half Yearly is a 'Equity - Large Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Index Fund - Nifty 50 Plan - Direct Plan - IDCW-Half Yearly?
A: The expense ratio of Nippon India Index Fund - Nifty 50 Plan - Direct Plan - IDCW-Half Yearly is 0.07%, which impacts overall returns.
Q: Who manages Nippon India Index Fund - Nifty 50 Plan - Direct Plan - IDCW-Half Yearly?
A: Nippon India Index Fund - Nifty 50 Plan - Direct Plan - IDCW-Half Yearly is managed by Mr. Himanshu Mange, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Index Fund - Nifty 50 Plan - Direct Plan - IDCW-Half Yearly a good investment?
A: Nippon India Index Fund - Nifty 50 Plan - Direct Plan - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Index Fund - Nifty 50 Plan - Direct Plan - IDCW-Half Yearly?
A: The exit load of Nippon India Index Fund - Nifty 50 Plan - Direct Plan - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Index Fund - Nifty 50 Plan - Direct Plan - IDCW-Half Yearly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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