Nippon India Index Fund - Nifty 50 Plan - Direct Plan Quarterly IDCW Reinvestment | Nippon India Index Fund - Nifty 50 Plan - Direct Plan NAV Today [34.15], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 74,608.98 +0.07% ↑ Nifty 23,429.90 +0.22% ↑ 22k Gold ₹ 14,850/gm Silver ₹ 3,10,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.53 USD ₹ 95.67

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

31.36% ↑

NAV (₹) on 12 May 2026

34.15

1 Day NAV Change

-1.83%

Risk Level

Very High Risk

Rating

Nippon India Index Fund - Nifty 50 Plan - Direct Plan is a Equity mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 3,663.36 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.07%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,663.36 Cr

Equity

299.51%

Money Market & Cash

1.44%

Other Assets & Liabilities

0.05%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	25.12%
IT Consulting & Software	9.39%
Refineries	8.85%
Telecom Services	5.33%
Auto - Cars & Jeeps	4.14%
Construction, Contracting & Engineering	4.01%
Finance - Banks - Public Sector	3.96%
Non-Banking Financial Company (NBFC)	3.28%
Pharmaceuticals	3.23%
Cigarettes & Tobacco Products	2.70%
Iron & Steel	2.58%
Cement	2.19%
Auto - 2 & 3 Wheelers	1.83%
Personal Care	1.78%
Power - Generation/Distribution	1.71%
E-Commerce/E-Retail	1.61%
Gems, Jewellery & Precious Metals	1.59%
Hospitals & Medical Services	1.44%
Finance - Life Insurance	1.40%
Aerospace & Defense	1.40%
Power - Transmission/Equipment	1.31%
Aluminium	1.25%
Treps/Reverse Repo	1.10%
Oil Drilling And Exploration	1.08%
Mining/Minerals	1.00%
Paints/Varnishes	0.95%
Port & Port Services	0.94%
Holding Company	0.92%
Airlines	0.87%
Food Processing & Packaging	0.82%
Investment Company	0.72%
Retail - Apparel/Accessories	0.71%
Tea & Coffee	0.64%
Auto - LCVs/HCVs	0.60%
Trading & Distributors	0.45%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	11.82%	₹ 373.43	Finance - Banks - Private Sector
ICICI Bank Limited	8.57%	₹ 270.84	Finance - Banks - Private Sector
Reliance Industries Limited	8.19%	₹ 258.81	Refineries
Bharti Airtel Limited	4.56%	₹ 144	Telecom Services
Larsen & Toubro Limited	4.37%	₹ 138.17	Construction, Contracting & Engineering
State Bank of India	4.34%	₹ 137.11	Finance - Banks - Public Sector
Infosys Limited	3.96%	₹ 125.23	IT Consulting & Software
Axis Bank Limited	3.45%	₹ 109.07	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.66%	₹ 83.96	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.64%	₹ 83.40	Auto - Cars & Jeeps
ITC Limited	2.63%	₹ 83.11	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	2.34%	₹ 74.06	IT Consulting & Software
Bajaj Finance Limited	2.30%	₹ 72.71	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	1.81%	₹ 57.06	Personal Care
Maruti Suzuki India Limited	1.70%	₹ 53.61	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.60%	₹ 50.58	Pharmaceuticals
NTPC Limited	1.58%	₹ 49.79	Power - Generation/Distribution
Titan Company Limited	1.55%	₹ 49.12	Gems, Jewellery & Precious Metals
Eternal Limited	1.54%	₹ 48.66	E-Commerce/E-Retail
Tata Steel Limited	1.53%	₹ 48.26	Iron & Steel
Bharat Electronics Limited	1.39%	₹ 43.80	Aerospace & Defense
Shriram Finance Limited	1.32%	₹ 41.57	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	1.31%	₹ 41.33	Cement
HCL Technologies Limited	1.28%	₹ 40.30	IT Consulting & Software
Power Grid Corporation of India Limited	1.18%	₹ 37.20	Power - Transmission/Equipment
Hindalco Industries Limited	1.16%	₹ 36.79	Aluminium
JSW Steel Limited	1.03%	₹ 32.67	Iron & Steel
Bajaj Finserv Limited	0.99%	₹ 31.34	Holding Company
Adani Ports and Special Economic Zone Limited	0.98%	₹ 30.86	Port & Port Services
Eicher Motors Limited	0.96%	₹ 30.32	Auto - 2 & 3 Wheelers
Bajaj Auto Limited	0.96%	₹ 30.40	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Limited	0.95%	₹ 29.88	Oil Drilling And Exploration
InterGlobe Aviation Limited	0.95%	₹ 30.01	Airlines
Asian Paints Limited	0.93%	₹ 29.55	Paints/Varnishes
Grasim Industries Limited	0.93%	₹ 29.41	Cement
Coal India Limited	0.85%	₹ 26.89	Mining/Minerals
Nestle India Limited	0.81%	₹ 25.47	Food Processing & Packaging
SBI Life Insurance Company Limited	0.80%	₹ 25.15	Finance - Life Insurance
Tech Mahindra Limited	0.75%	₹ 23.70	IT Consulting & Software
Trent Limited	0.75%	₹ 23.79	Retail - Apparel/Accessories
Jio Financial Services Limited	0.73%	₹ 23.02	Investment Company
Max Healthcare Institute Limited	0.71%	₹ 22.33	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	0.70%	₹ 22	Auto - LCVs/HCVs
Apollo Hospitals Enterprise Limited	0.70%	₹ 22.14	Hospitals & Medical Services
Dr. Reddy's Laboratories Limited	0.68%	₹ 21.55	Pharmaceuticals
HDFC Life Insurance Company Limited	0.67%	₹ 21.14	Finance - Life Insurance
Cipla Limited	0.66%	₹ 20.86	Pharmaceuticals
Tata Consumer Products Limited	0.65%	₹ 20.43	Tea & Coffee
Wipro Limited	0.50%	₹ 15.78	IT Consulting & Software
Adani Enterprises Limited	0.49%	₹ 15.48	Trading & Distributors
Triparty Repo	0.18%	₹ 5.54	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.26%	-5.25%	3.92%	9.52%
Category returns	3.39%	5.04%	8.72%	22.86%

Fund Objective

The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to ... tracking errors. Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC NIFTY50 Value 20 ETF ETF Regular	₹125.26	-7.48%	32.93%	0.00%	₹36	0.20%	Very High
ICICI Prudential Nifty50 Value 20 ETF ETF Regular	₹13.57	-7.52%	32.56%	71.62%	₹172	0.25%	Very High
Nippon India ETF Nifty 50 Value 20 ETF Regular	₹139.28	-7.51%	32.43%	70.68%	₹153	0.16%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.97	-4.36%	32.27%	0.00%	₹432	0.13%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.68	-1.55%	32.23%	61.19%	₹2,523	0.40%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.68	-1.55%	32.23%	61.19%	₹2,523	0.40%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹263.22	-5.17%	32.04%	68.27%	₹36,877	0.02%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ETF Nifty 50 Value 20 ETF Regular	₹139.28	-7.51%	32.43%	70.68%	₹153	0.16%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹264.58	-5.18%	31.99%	68.18%	₹62,881	0.05%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹67.94	-5.52%	31.56%	58.02%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹67.94	-5.52%	31.56%	58.02%	₹7,081	1.14%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.20	-5.25%	31.37%	60.08%	₹3,663	0.07%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.20	-5.25%	31.37%	60.08%	₹3,663	0.07%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹42.87	-5.25%	31.37%	66.67%	₹3,663	0.07%	Very High

FAQs

What is the current NAV of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Quarterly IDCW Reinvestment is ₹34.15 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Quarterly IDCW Reinvestment is ₹3,663.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Quarterly IDCW Reinvestment?

Nippon India Index Fund - Nifty 50 Plan - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -5.25% (1 Year), 9.52% (3 Year), 9.87% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Quarterly IDCW Reinvestment?

Nippon India Index Fund - Nifty 50 Plan - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Index Fund - Nifty 50 Plan - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Nippon India Index Fund - Nifty 50 Plan - Direct Plan Quarterly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article