Nippon India Index Fund - Nifty 50 Plan - Direct Plan IDCW-Half Yearly | Nippon India Index Fund - Nifty 50 Plan - Direct Plan NAV Today [34.56], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

32.33% ↑

NAV (₹) on 15 May 2026

34.56

1 Day NAV Change

-0.13%

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

0.17%

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

399.64%

Money Market & Cash

1.65%

Other Assets & Liabilities

0.05%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.84%
Refineries	8.79%
IT Consulting & Software	8.59%
Telecom Services	5.27%
Construction, Contracting & Engineering	4.29%
Auto - Cars & Jeeps	4.11%
Finance - Banks - Public Sector	4.03%
Non-Banking Financial Company (NBFC)	3.47%
Pharmaceuticals	3.14%
Cigarettes & Tobacco Products	2.76%
Iron & Steel	2.67%
Cement	2.22%
Auto - 2 & 3 Wheelers	1.90%
Personal Care	1.82%
Power - Generation/Distribution	1.72%
Gems, Jewellery & Precious Metals	1.65%
E-Commerce/E-Retail	1.62%
Aerospace & Defense	1.41%
Hospitals & Medical Services	1.38%
Aluminium	1.37%
Power - Transmission/Equipment	1.31%
Finance - Life Insurance	1.31%
Port & Port Services	1.11%
Oil Drilling And Exploration	1.06%
Paints/Varnishes	1.01%
Mining/Minerals	0.99%
Food Processing & Packaging	0.95%
Holding Company	0.92%
Airlines	0.88%
Retail - Apparel/Accessories	0.84%
Investment Company	0.74%
Tea & Coffee	0.68%
Auto - LCVs/HCVs	0.65%
Trading & Distributors	0.63%
Treps/Reverse Repo	0.21%

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
Bajaj Auto Limited	0.96%	₹ 30.40	Auto - 2 & 3 Wheelers
Eicher Motors Limited	0.96%	₹ 30.32	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	0.95%	₹ 30.01	Airlines
Oil & Natural Gas Corporation Limited	0.95%	₹ 29.88	Oil Drilling And Exploration
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
Apollo Hospitals Enterprise Limited	0.70%	₹ 22.14	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	0.70%	₹ 22	Auto - LCVs/HCVs
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	-3.72%	-4.64%	4.20%	9.79%
Category returns	3.75%	4.50%	8.19%	22.28%

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
Mirae Asset Nifty Financial Services ETF ETF Regular	₹26.23	-3.37%	33.05%	0.00%	₹432	0.21%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹266.37	-4.56%	33.01%	70.50%	₹40,626	0.03%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹27.55	-4.54%	32.98%	70.50%	₹3,102	0.04%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹267.74	-4.57%	32.96%	70.41%	₹62,881	0.05%	Very High
UTI Nifty 50 ETF ETF Regular	₹260.57	-4.55%	32.95%	70.35%	₹69,607	0.05%	Very High
Axis NIFTY 50 ETF ETF Regular	₹260.15	-4.58%	32.93%	70.33%	₹1,261	0.04%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹246.08	-4.57%	32.92%	70.25%	₹56	0.06%	Very High
DSP Nifty 50 ETF ETF Regular	₹247.59	-4.57%	32.92%	0.00%	₹271	0.07%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹255.64	-4.58%	32.90%	70.30%	₹5,236	0.07%	Very High
SBI Nifty 50 ETF ETF Regular	₹253.04	-4.58%	32.90%	70.26%	₹2,08,204	0.04%	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 BeES ETF Regular	₹267.74	-4.57%	32.96%	70.41%	₹62,881	0.05%	Very High
Nippon India Value Fund Diversified Regular	₹40.79	-7.91%	32.86%	57.25%	₹8,919	1.77%	Very High
Nippon India Value Fund Diversified Regular	₹40.79	-7.91%	32.86%	57.25%	₹8,919	1.77%	Very High
Nippon India Short Duration Fund - Direct Plan STP Direct	₹11.71	-0.59%	0.30%	0.61%	₹7,295	0.37%	Moderate
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.61	-4.64%	32.34%	62.20%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.61	-4.64%	32.34%	62.20%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹43.38	-4.64%	32.33%	68.88%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹43.38	-4.64%	32.33%	68.88%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.56	-4.64%	32.33%	62.19%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.56	-4.64%	32.33%	62.19%	₹3,663	0.17%	Very High

FAQs

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

The current Net Asset Value (NAV) of Nippon India Index Fund - Nifty 50 Plan - Direct Plan IDCW-Half Yearly is ₹34.56 as of 15 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 IDCW-Half Yearly?

The Assets Under Management (AUM) of Nippon India Index Fund - Nifty 50 Plan - Direct Plan IDCW-Half Yearly 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 IDCW-Half Yearly?

Nippon India Index Fund - Nifty 50 Plan - Direct Plan IDCW-Half Yearly has delivered returns of -4.64% (1 Year), 9.79% (3 Year), 10.15% (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 IDCW-Half Yearly?

Nippon India Index Fund - Nifty 50 Plan - Direct Plan IDCW-Half Yearly 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 IDCW-Half Yearly?

The minimum lumpsum investment required for Nippon India Index Fund - Nifty 50 Plan - Direct Plan IDCW-Half Yearly 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.

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