Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF204K01H36
- Scheme Code: 118741
Latest NAV ₹41.67 As of 5 Oct 2026
1-Day Change -0.88% Based on NAV movement
3-Year Return +5.54% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹44.44 | ₹41.43 | -6.78% | -57.45% |
| 3M 1 Jul 2026 | ₹44.22 | ₹41.43 | -6.32% | -22.84% |
| 6M 1 Apr 2026 | ₹41.58 | ₹41.43 | -0.38% | -0.76% |
| 1Y 1 Oct 2025 | ₹45.44 | ₹41.43 | -8.83% | -8.83% |
| 3Y 29 Sep 2023 | ₹35.22 | ₹41.43 | +17.61% | +5.54% |
| 5Y 1 Oct 2021 | ₹30.86 | ₹41.43 | +34.25% | +6.07% |
| 10Y 30 Sep 2016 | ₹14.59 | ₹41.43 | +183.98% | +11.00% |
| ALL 2 Jan 2013 | ₹9.92 | ₹41.43 | +317.73% | +10.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.83% | +5.54% | +6.07% | +11.00% | +10.96% |
Scheme Information
- Scheme Name
- Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Option
- Scheme Code
- 118741
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF204K01H36
- Risk
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