Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout
Equity, Large Cap, Principal at very high risk
1 Year Return -5.02% at 08 Jun 2026 12:28 PM
Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout: Mutual Fund Overview
Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout is an Large Cap mutual fund with over 15.69 years of performance history. The scheme manages an AUM of ₹3663.36 Cr and has a NAV of ₹31.3463. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -5.02%.
Fund Details
NAV 31.3463
Sub-Type Large Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 15.69
Fund Size(in Crores) 3663.36
Fund Performance
1 Month -2.6%
3 Month -5.52%
6 Month -10.64%
1 Year -5.02%
3 Year 8.51%
5 Year 8.78%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.32%) Market Cap Large Cap 54.49 Mid Cap 17.33 Small Cap 24.5 Top Sectors Financial 23 Capital Goods 12.66 Metals & Mining 11.38 Automobile 9.75 Energy 7.52 Consumer Staples 6.46 Healthcare 4.53 Chemicals 3.8 Services 3.42 Communication 3.16 Consumer Discretionary 2.46 Materials 1.96 Construction 1.65 Insurance 1.43 Unclassified 1.15 Textiles 1.03 Technology 0.96 Top Holding Acutaas Chemicals 2.64 Adani Ports and Special Economic Zone 2.65 Advanced Enzyme Technologies 0.1 Ambuja Cements 1.96 Balrampur Chini Mills 1.88 Bank of Baroda 1.6 Bharat Electronics 1.78 Bharat Forge 1.48 Bharat Heavy Electricals 0.5 Bharti Airtel 3.16 Britannia Industries 1.14 Canara Bank 1.39 CMS Info Systems 0.57 Coromandel International 2.22 Deepak Nitrite 1.48 DLF 0.1 Dr. Reddy's Laboratories 1.89 HDFC Bank 2.81 HEG 2.46 Hindustan Aero 3.53 ICICI Bank 3.02 ICICI Prudential Asset Management Company 1.15 Indian Bank 2.06 Inox India 1.33 Interglobe Aviation 0.2 ITC 1.76 JSW Steel 1.49 Kotak Mahindra Bank 1.37 K.P.R. Mill 1.03 LG Electronics India 2.46 Mahindra & Mahindra 1.48 Max Financial Services 0.88 National Aluminium Company 1.94 NTPC 2.96 Power Fin. Corp. 2.83 Prudent Corporate Advisory Services 1.74 Quality Power Electrical Equipments 3.19 Reliance Industries 2.3 SBI Cards 0.85 SBI Life Insurance Company 1.43 Siemens 1.14 Siemens Energy India 1.12 State Bank of India 4.45 Swan Corp 1.55 Tata Motors 1.8 Tata Power Company 1.14 Tata Steel 2.11 Titagarh Rail Systems 1.01 Triveni Engineering & Inds. 1.31 UNO Minda 2.62 Varun Beverages 0.37 Vedanta 1.65 Vedanta Aluminium Metal 2.27 Vedanta Iron And Steel 0.1 Vedanta Oil and Gas 0.49 Vedanta Power 0.06 Zaggle Prepaid Ocean Services 0.96 ZF Commercial 1.36
Debt & Others (3.6799999999999997%) Sector Allocation Repo 2.27 Net Receivables 0.28 Certificate of Deposit 1.01 Debt Credit Ratings Debt Category Reserve Bank of India 0.12 Small Industries 1.01 Others 2.55
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.44%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Himanshu Mange
Education Mr. Mange has done B.Com and CA
Experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 133
Date of Incorporation 2010-09-28
Total AUM 749710.37
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout FAQs
How to invest in Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout?
Investing in Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout?
The term expense ratio for Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout is 0.44% as of 08 Jun 2026.
What is the NAV of Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout?
The NAV of Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout is ₹31.3463 as of 08 Jun 2026.
What is the AUM of Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout?
The AUM (Assets Under Management) of Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout is ₹3663.36 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout?
The PE ratio of Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout?
Yes, you can invest in Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout in the last 5 years?
The return of Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout in the last 5 years is 8.78%.
What is the minimum SIP investment required in Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout?
The minimum SIP investment in Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout?
The NAV of Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout, as of 08 Jun 2026, is ₹31.3463.
Who manages the Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout?
The fund managers responsible for Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Payout are:
- Himanshu Mange