Nippon India Index Fund - Direct Plan - Nifty 50 Plan - IDCW - Quarterly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Himanshu Mange
Launch date – 03-Jan-2013
Expense ratio – 0.07% as declared on 31-Aug-2025 (category average is 0.28%)
Benchmark - Nifty 50 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Nippon India Index Fund - Direct Plan - Nifty 50 Plan - IDCW - Quarterly charges 0.25% of sell value; if fund sold before 7 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2606.59

0.00

0.00%

Aug - 2025	2606.59	0.00%
Jul - 2025	2571.74	0.00%
Jun - 2025	2586.67	0.00%
May - 2025	2482.57	0.00%
Apr - 2025	2442.87	0.00%
Mar - 2025	2308.74	0.00%
Feb - 2025	2008.59	0.00%
Jan - 2025	2100.62	0.00%

2024

2032.64

0.00

0.00%

Dec - 2024	2032.64	0.00	0.00%
Nov - 2024	2036.21	0.00	0.00%
Oct - 2024	2002.75	0.00	0.00%
Sep - 2024	2029.93	0.00	0.00%
Aug - 2024	1904.76	0.00	0.00%
Jul - 2024	1862.80	0.00	0.00%
Jun - 2024	1795.92	0.00	0.00%
May - 2024	1648.68	230365.74	0.72%
Apr - 2024	1631.66	223378.45	0.73%
Mar - 2024	1521.19	214133.26	0.71%
Feb - 2024	1378.68	209429.54	0.66%
Jan - 2024	1349.27	204022.40	0.66%

2023

1263.14

199111.47

0.63%

Dec - 2023	1263.14	199111.47	0.63%
Nov - 2023	1127.77	190820.81	0.59%
Oct - 2023	1036.82	183612.20	0.56%
Sep - 2023	1030.35	183378.06	0.56%
Aug - 2023	997.84	180360.18	0.55%
Jul - 2023	1000.04	178870.39	0.56%
Jun - 2023	943.10	174974.00	0.54%
May - 2023	791.82	171474.78	0.46%
Apr - 2023	753.55	168303.89	0.45%
Mar - 2023	710.45	158201.56	0.45%
Feb - 2023	638.77	135660.00	0.47%
Jan - 2023	635.74	131341.94	0.48%

2022

633.77

127056.20

0.50%

Dec - 2022	633.77	127056.20	0.50%
Nov - 2022	636.53	122084.89	0.52%
Oct - 2022	611.19	111238.51	0.55%
Sep - 2022	574.38	103348.08	0.56%
Aug - 2022	576.33	103391.97	0.56%
Jul - 2022	545.74	93665.26	0.58%
Jun - 2022	493.64	81698.36	0.60%
May - 2022	500.79	77059.96	0.65%
Apr - 2022	491.54	73266.54	0.67%
Mar - 2022	496.30	66709.10	0.74%
Feb - 2022	449.49	53845.11	0.83%
Jan - 2022	442.39	49324.88	0.90%

2021

427.71

45182.06

0.95%

Dec - 2021	427.71	45182.06	0.95%
Nov - 2021	405.04	39779.22	1.02%
Oct - 2021	401.15	37270.24	1.08%
Sep - 2021	412.71	33415.24	1.24%
Aug - 2021	400.72	29827.96	1.34%
Jul - 2021	361.46	26120.20	1.38%
Jun - 2021	353.57	24693.88	1.43%
May - 2021	346.23	22675.10	1.53%
Apr - 2021	328.84	20199.93	1.63%
Mar - 2021	318.66	18698.27	1.70%
Feb - 2021	303.81	16498.60	1.84%
Jan - 2021	282.89	15072.82	1.88%

2020

287.55

14988.92

1.92%

Dec - 2020	287.55	14988.92	1.92%
Nov - 2020	300.04	14051.78	2.14%
Oct - 2020	247.06	12816.10	1.93%
Sep - 2020	235.67	12329.20	1.91%
Aug - 2020	226.42	12090.60	1.87%
Jul - 2020	221.64	11541.19	1.92%
Jun - 2020	212.01	10937.91	1.94%
May - 2020	234.24	10095.12	2.32%
Apr - 2020	228.75	9721.86	2.35%
Mar - 2020	174.82	7878.48	2.22%
Feb - 2020	150.34	7698.98	1.95%
Jan - 2020	160.19	7660.94	2.09%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

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krishna_ksvs
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5 days ago

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hunch
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40 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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3 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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68 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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106 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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106 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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