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

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