Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus Option
Other Scheme - Index Funds
- Direct Plan
- ISIN: INF204K01H02
- Scheme Code: 118742
Latest NAV ₹41.67 As of 5 Oct 2026
1-Day Change +0.60% Based on NAV movement
3-Year Return +5.93% 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 4 Sep 2026 | ₹44.16 | ₹41.67 | -5.63% | -49.48% |
| 3M 3 Jul 2026 | ₹44.72 | ₹41.67 | -6.82% | -24.01% |
| 6M 2 Apr 2026 | ₹41.65 | ₹41.67 | +0.07% | +0.13% |
| 1Y 3 Oct 2025 | ₹45.54 | ₹41.67 | -8.50% | -8.46% |
| 3Y 5 Oct 2023 | ₹35.06 | ₹41.67 | +18.87% | +5.93% |
| 5Y 5 Oct 2021 | ₹31.37 | ₹41.67 | +32.84% | +5.84% |
| 10Y 5 Oct 2016 | ₹14.81 | ₹41.67 | +181.37% | +10.90% |
| ALL 3 Jan 2013 | ₹9.94 | ₹41.67 | +319.11% | +10.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.46% | +5.93% | +5.84% | +10.90% | +10.98% |
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
- —