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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	33.8967	04-Jul-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option	INF204K01H10	INF204K01H28	37.0505	04-Jul-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option	INF204K01H44	INF204K01H51	36.9972	04-Jul-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option	INF204K01H69	INF204K01H77	36.9888	04-Jul-2025
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option	INF204K01H02		46.4361	04-Jul-2025
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option	INF204K01H36		46.4361	04-Jul-2025
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	INF204K01IF0		43.1239	04-Jul-2025
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	INF204K01IE3		43.1239	04-Jul-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option	INF204K01IH6	INF204K01IK0	34.0094	04-Jul-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option	INF204K01IG8	INF204K01IJ2	34.0081	04-Jul-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	306.24	June-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option	399.73	June-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option	152.21	June-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option	455.87	June-2025
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option	0.23	June-2025
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option	185497.51	June-2025
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	8.92	June-2025
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	56887.05	June-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option	131.77	June-2025
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option	406.44	June-2025

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

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