NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option

Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★ISIN INF204K01IH6

NAV · 06-Jul-2026

₹32.8581

+4.02%

-7.41%

1Y (CAGR)

-3.78%

3Y (CAGR)

+8.48%

5Y (CAGR)

+8.64%

Since inception (CAGR)

+7.81%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.12%

Downside dev (3y)

9.78%

Max drawdown (3y)

-15.6%

Sharpe (3y)

0.15

SIP XIRR (3y)

+3.56%

SIP XIRR (5y)

+7.26%

Calendar-year returns

2020 +4.1%2021 +24.0%2022 +0.2%2023 +20.5%2024 +9.4%2025 +11.3%

Fund facts

Fund managerHimanshu Mange

AUM₹36,623 Cr

TER · AMFI officialDirect 0.17% · Regular 0.52% (2026-06-30)

Launch date09-Sep-2010

Plan typeOpen Ended · Others

Min lumpsum100 and in multiples of Re.1 thereafter

Lock-inNone

Volatility16.45

AMCNippon Life India Asset Management Limited

Objective · 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 documents ↗