NIPPON INDIA INDEX FUND - NIFTY 50 PLANDirect Plan Growth Plan - Bonus Option Bonus, Direct Yearly - IDCW Plan Payout, Direct Yearly - IDCW Plan Reinvestment, Direct Growth Plan Growth Option Growth, Direct Half Yearly - IDCW Plan Payout, Direct Half Yearly - IDCW Plan Reinvestment, Direct Quarterly - IDCW Plan Payout, Direct Quarterly - IDCW Plan Reinvestment, Growth Plan - Bonus Option Bonus, Yearly - IDCW Plan Payout, Yearly - IDCW Plan Reinvestment, Growth Plan Growth Option Growth, Half Yearly - IDCW Plan Payout, Half Yearly - IDCW Plan Reinvestment, Quarterly - IDCW Plan Payout, Quarterly - IDCW Plan ReinvestmentAn open ended scheme replicating/tracking Nifty 50Moderately High Very HighOthers - Index FundsNot ApplicableThe 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 errorsEquities and equity related securities covered by Nifty 50 - 95% to 100%, Cash/Tri-Party Repo on Government Securities or T-Bills, Repo & Reverse Repo & Money Market instruments (CPs, CDs, Tbills, Mibor linked instruments with daily Put/Call options & overnight Interest rate Reset Linked Instruments) but excluding Subscription and Redemption Cash Flow# - 0% to 5%. (# Subscription Cash Flow is the subscription money in transit before deployment and Redemption Cash Flow is the money kept aside for meeting redemptions.)1009-Sep-201023-Sep-201028-Sep-201001-Oct-2010Not ApplicableNifty 50 TRINot ApplicableFM 1 - Himanshu MangeFM 1 - PrimaryFM 1 - 23-Dec-2023Regular 0.47, Direct 0.13NilDeutsche BankWalker Chandiok & Co LLPKFin Technologies LimitedNFABB, NFADD, NFADR , NFAGG, NFAHD, NFAHR, NFAQD, NFAQR, NFBPB, NFDPD, NFDPR, NFGPG, NFHPD, NFHPR, NFQPD NFQPRNot ApplicableINF204K01H02, INF204K01H10, INF204K01H28, INF204K01H36, INF204K01H44, INF204K01H51, INF204K01H69, INF204K01H77, INF204K01IF0, INF204K01II4, INF204K01IL8, INF204K01IE3, INF204K01IH6, INF204K01IK0, INF204K01IG8, INF204K01IJ2118742, 118743, 118743, 118741, 118745, 118745, 118740, 118740, 113297, 113300, 113300, 113296, 113299, 113299, 113298, 113298NIMF/O/O/EIN/10/03/004010011001100AnyNot ApplicableNot ApplicableAny100Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableN.A.SIP Details: Monthly, Quarterly, Yearly , SWP Details Monthly / Quarterly / Half yearly / Yearly , SWP Details Daily/ Weekly/ Fortnightly/ Monthly / QuarterlySIP Details: Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) , SWP Details 500 , SWP Details Fixed STP: Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation STP: Monthly/ Quarterly - Rs. 500SIP Details: Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount , SWP Details 1 , STP Details 1SIP Details: 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year , SWP Details 2 , SWP Details 30 FOR DAILY & 2 OTHERSSIP Details: 1st to 31st of a month , SWP Details 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) , SWP Details Fixed STP:Daily - 1 to 28Weekly - 1st, 8th, 15th, 22ndFortnightly - 1st and 15thMonthly - any pre-specified date of the monthQuarterly - any pre-specified date of the first month of the quarterCapital Appreciation STP:Monthly - 1st of every monthQuarterly - 1st of the first month of the quarterSIP - Any SWP - Any STP - Any