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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	34.6569	11-Feb-2026
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option	INF204K01H10	INF204K01H28	37.9606	11-Feb-2026
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option	INF204K01H44	INF204K01H51	37.9060	11-Feb-2026
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option	INF204K01H69	INF204K01H77	37.8974	11-Feb-2026
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option	INF204K01H02		47.5767	11-Feb-2026
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option	INF204K01H36		47.5767	11-Feb-2026
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	INF204K01IF0		44.0910	11-Feb-2026
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	INF204K01IE3		44.0910	11-Feb-2026
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option	INF204K01IH6	INF204K01IK0	34.7721	11-Feb-2026
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option	INF204K01IG8	INF204K01IJ2	34.7707	11-Feb-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	328.51	December-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option	496.41	December-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option	193.22	December-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option	560.15	December-2025
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option	0.25	December-2025
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option	230566.07	December-2025
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	9.50	December-2025
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	61418.22	December-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option	149.58	December-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option	447.20	December-2025

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

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