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Mutual Fund	Nippon India Mutual Fund
Scheme Name	Nippon India Index Fund - Nifty 50 Plan
Objective of Scheme	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. There is no assurance that the investment objective of the Scheme will be achieved
Scheme Type	Open Ended
Scheme Category	Other Scheme - Index Funds
Launch Date	09-Sep-2010
Indicate Load Separately	Entry Load - NIL, Exit Load - NIL
Minimum Subscription Amount	100 and in multiples of Re.1 thereafter
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option	INF204K01II4	INF204K01IL8	31.4317	11-Sep-2026
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option	INF204K01H10	INF204K01H28	34.4946	11-Sep-2026
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option	INF204K01H44	INF204K01H51	34.4450	11-Sep-2026
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option	INF204K01H69	INF204K01H77	34.4371	11-Sep-2026
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option	INF204K01H02		43.2329	11-Sep-2026
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option	INF204K01H36		43.2329	11-Sep-2026
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	INF204K01IF0		39.9875	11-Sep-2026
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	INF204K01IE3		39.9875	11-Sep-2026
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option	INF204K01IH6	INF204K01IK0	31.5364	11-Sep-2026
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option	INF204K01IG8	INF204K01IJ2	31.5351	11-Sep-2026

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option	401.65	June-2026
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option	564.62	June-2026
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option	197.44	June-2026
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option	524.40	June-2026
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option	0.23	June-2026
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option	300068.68	June-2026
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	8.77	June-2026
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	63286.27	June-2026
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option	150.49	June-2026
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option	429.27	June-2026

For Further Details Please Access Website https://mf.nipponindiaim.com

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.