Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus Option
Other Scheme - Index Funds
- Direct Plan
- ISIN: INF204K01H02
- Scheme Code: 118742
Latest NAV ₹44.72 As of 26 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +8.95% 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 24 Jul 2026 | ₹43.85 | ₹44.72 | +1.98% | +24.17% |
| 3M 26 May 2026 | ₹43.91 | ₹44.72 | +1.84% | +7.52% |
| 6M 26 Feb 2026 | ₹46.74 | ₹44.72 | -4.33% | -8.54% |
| 1Y 26 Aug 2025 | ₹45.21 | ₹44.72 | -1.09% | -1.09% |
| 3Y 25 Aug 2023 | ₹34.56 | ₹44.72 | +29.38% | +8.95% |
| 5Y 26 Aug 2021 | ₹29.28 | ₹44.72 | +52.74% | +8.84% |
| 10Y 26 Aug 2016 | ₹14.57 | ₹44.72 | +206.97% | +11.87% |
| ALL 3 Jan 2013 | ₹9.94 | ₹44.72 | +349.75% | +11.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.09% | +8.95% | +8.84% | +11.87% | +11.65% |
Scheme Information
- Scheme Name
- Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus Option
- Scheme Code
- 118742
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF204K01H02
- Risk
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