Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF204K01H02
Scheme Code: 118742
Latest NAV₹41.61As of 09-Oct-2026
1-day change+1.30%Based on NAV movement
3-year return+5.94%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus Option
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus Option is an Other Scheme - Index Funds scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹41.61 as of 09-Oct-2026.
NAV
₹41.61
As of 09-Oct-2026 · +1.30%
3Y Return (CAGR)
+5.94%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹43.29 09 Sep 2026 |
₹41.61 | -3.90% | -38.38% |
| 3M | ₹44.17 09 Jul 2026 |
₹41.61 | -5.79% | -21.10% |
| 6M | ₹43.59 09 Apr 2026 |
₹41.61 | -4.54% | -8.86% |
| 1Y | ₹46.07 09 Oct 2025 |
₹41.61 | -9.69% | -9.69% |
| 3Y | ₹35.00 09 Oct 2023 |
₹41.61 | +18.89% | +5.94% |
| 5Y | ₹31.50 08 Oct 2021 |
₹41.61 | +32.09% | +5.72% |
| 10Y | ₹14.73 07 Oct 2016 |
₹41.61 | +182.41% | +10.94% |
| ALL | ₹9.94 03 Jan 2013 |
₹41.61 | +318.44% | +10.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.94% | +5.72% | +10.94% | +10.96% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹41.61 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.94%, 5Y +5.72%, 10Y +10.94%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).