Scheme

Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option

Nippon India Mutual Fund · Other Scheme - Index FundsNAV 40.6811 on 03 Nov 20261Y -7.04%3Y 8.04%5Y 6.49%

All funds

Factsheet

As of 31 Aug 2026

Inception
28 Sep 2010
Fund managers
Mr. Himanshu Mange
Benchmark
Nifty 50 TRI
AUM
3883.75 crore
Regular expense
0.41%
Direct expense
0.07%
Portfolio turnover
0.09
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
13.57%
Beta
0.97
Sharpe
0.3

Portfolio

As of 31 Aug 2026