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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.
Scheme Type	Open Ended
Scheme Category	Other Scheme - Index Funds
Launch Date	09-Sep-2010
Indicate Load Separately	Entry Load - NIL, Exit Load - 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil if redeemed or switched out after completion of 7 days from the date of allotment of units.
Minimum Subscription Amount	Rs.5,000 and in multiples of Re.1/- therafter
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	34.3054	17-Oct-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option	INF204K01H10	INF204K01H28	37.5346	17-Oct-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option	INF204K01H44	INF204K01H51	37.4806	17-Oct-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option	INF204K01H69	INF204K01H77	37.4721	17-Oct-2025
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option	INF204K01H02		47.0428	17-Oct-2025
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option	INF204K01H36		47.0428	17-Oct-2025
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	INF204K01IF0		43.6439	17-Oct-2025
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	INF204K01IE3		43.6439	17-Oct-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option	INF204K01IH6	INF204K01IK0	34.4194	17-Oct-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option	INF204K01IG8	INF204K01IJ2	34.4181	17-Oct-2025

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	308.81	September-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option	442.47	September-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option	172.11	September-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option	520.06	September-2025
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option	0.24	September-2025
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option	200927.48	September-2025
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	9.17	September-2025
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	60146.43	September-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option	138.97	September-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option	414.00	September-2025

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

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