Nippon India Index Fund - Nifty 50 Plan
Nippon India Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | ANNUAL IDCW Option | 34.3917 | 22-Sep-2026 | INF204K01H10 | INF204K01H28 |
| Direct Plan | Bonus Option | 43.1040 | 22-Sep-2026 | INF204K01H02 | - |
| Direct Plan | Growth Option | 43.1040 | 22-Sep-2026 | INF204K01H36 | - |
| Direct Plan | HALF YEARLY - IDCW Option | 34.3423 | 22-Sep-2026 | INF204K01H44 | INF204K01H51 |
| Direct Plan | QUARTERLY - IDCW Option | 34.3345 | 22-Sep-2026 | INF204K01H69 | INF204K01H77 |
| Regular Plan | ANNUAL IDCW Option | 31.3348 | 22-Sep-2026 | INF204K01II4 | INF204K01IL8 |
| Regular Plan | Bonus Option | 39.8642 | 22-Sep-2026 | INF204K01IF0 | - |
| Regular Plan | Growth Option | 39.8642 | 22-Sep-2026 | INF204K01IE3 | - |
| Regular Plan | HALF YEARLY - IDCW Option | 31.4392 | 22-Sep-2026 | INF204K01IH6 | INF204K01IK0 |
| Regular Plan | QUARTERLY - IDCW Option | 31.4378 | 22-Sep-2026 | INF204K01IG8 | INF204K01IJ2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Nippon India Index Fund - Nifty 50 Plan?
Nippon India Index Fund - Nifty 50 Plan is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Index Fund - Nifty 50 Plan?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Index Fund - Nifty 50 Plan had a NAV of Rs 43.1040.
Does Nippon India Index Fund - Nifty 50 Plan have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Index Fund - Nifty 50 Plan offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Index Fund - Nifty 50 Plan?
Nippon India Index Fund - Nifty 50 Plan is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Nippon India Index Fund - Nifty 50 Plan have?
10 variant(s) of Nippon India Index Fund - Nifty 50 Plan currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Index Fund - Nifty 50 Plan?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.