NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option

Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★vs Nifty 50ISIN INF204K01H69

NAV · 06-Jul-2026

₹35.8582

+4.04%

-7.26%

1Y (CAGR)

-3.46%

3Y (CAGR)

+8.86%

5Y (CAGR)

+9.23%

Since inception (CAGR)

+9.92%

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)

-15.5%

Sharpe (3y)

0.18

SIP XIRR (3y)

+3.92%

SIP XIRR (5y)

+7.70%

Calendar-year returns

2020 +5.7%2021 +25.2%2022 +1.2%2023 +21.0%2024 +9.8%2025 +11.7%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.97%

Up capture

102.7%

Down capture

97.0%

Correlation

1.00

Fund facts

Fund managerHimanshu Mange

AUM₹36,623 Cr

Expense ratio0.06% · 2026-05-31

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

Launch date09-Sep-2010

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗