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This is to inform you that scheme names have been changed for Nippon India ETFs with effect from 1st July 2022, for more details click on the Addendum. Thank you for your patronage!

​​​​​​​​​​​ ​​​​​Home Funds and Performance Nippon India Index Fund - Nifty 50 Plan.​ ​​​​​​

Nippon India Index Fund - Nifty 50 Plan (Formerly Nippon India Index Fund - Nifty Plan)

An open ended scheme replicating/ tracking Nifty 50

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This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities and portfolios replicating the composition of Nifty 50, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Riskometer

Nippon India Index Fund - Nifty 50 Plan (Formerly Nippon India Index Fund - Nifty Plan)

Benchmark Riskometer

Nifty 50 TRI

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  • Investment 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.

Fund PerformanceGrowth Plan - Growth Option

  • Latest NAV (01 Jul 2022)26.2668


NAV as on May 31, 2022: `27.6368

Performance of Nippon India Index Fund - Nifty 50 Plan ​ as on 31/05/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Index Fund - Nifty Plan6.6011.5511.589.09
B:Nifty 50 TRI7.9013.0312.9710.39
AB:S&P BSE Sensex TRI8.3913.2213.6910.59
Value of `10000 Invested
Nippon India Index Fund - Nifty Plan10,66013,88317,30327,637
B:Nifty 50 TRI10,79014,44718,40331,714
AB:S&P BSE Sensex TRI10,83914,51818,99832,391
Inception Date: Sep 28, 2010
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Mehul Dama (Since Nov 2018)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF53.7154.548.829.303.293.61
Nippon India ETF PSU Bank BeES34.0634.75-3.82-3.26-5.85-5.31
Nippon India Nifty Smallcap 250 Index Fund29.4831.84NANANANA
Bottom 3
Nippon India ETF Shariah BeES14.7015.9916.8618.1813.8515.21
Nippon India ETF Bank BeES10.2710.516.236.929.9510.45
Nippon India Gold Savings Fund9.9011.4616.3417.9410.6312.27
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Note:

​a.Mr. Mehul Dama manages 25 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using IDCW Reinvestment NAV's.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure.

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Mehul Dama has been managing Nippon India ETF PSU Bank BeES since Nov 2018, Nippon India ETF Infra BeES since Nov 2018, Nippon India ETF Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty Plan since Nov 2018, Nippon India Index Fund - Sensex Plan since Nov 2018, Nippon India ETF Dividend Opportunities since Nov 2018, Nippon India ETF Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018,Nippon India ETF Sensex since Nov 2018,Nippon India ETF NV20 since Nov 2018,Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Junior BeES FOF since Mar 2019, Nippon India ETF Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty BeES since Sep 2021, Nippon India ETF Junior BeES since Sep 2021, Nippon India ETF Bank BeES since Sep 2021, CPSE ETF since Sep 2021,Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022.

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns ​are provided for the schemes that are in existence for more than 6 months but have not completed 1 year. IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted.Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan). ​​​​​​​​

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.






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Fund Details

  • Inception Date28 Sep 2010
  • Fund ManagerMr. Mehul Dama
Current Investment Philosophy
    • The Scheme employs an investment approach designed to track the performance of Nifty 50 TRI.
    • The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Index in same proportion as in the Index.
Minimum Investment
100.00
  • and in multiples of Re.1 thereafter
Fund Manager
Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load**:

0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.

Nil, thereafter.

Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities and portfolios replicating the composition of Nifty 50, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on May 31 , 2022

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