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₹41.92As of 22-Oct-2026
1-day change-0.54%Based on NAV movement
3-year return+6.13%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Option
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth 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 ₹41.92 as of 22-Oct-2026.
NAV
₹41.92
As of 22-Oct-2026 · -0.54%
3Y Return (CAGR)
+6.13%
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 | ₹43.10 22 Sep 2026 |
₹41.92 | -2.74% | -28.70% |
| 3M | ₹44.24 22 Jul 2026 |
₹41.92 | -5.25% | -19.26% |
| 6M | ₹44.69 22 Apr 2026 |
₹41.92 | -6.19% | -11.98% |
| 1Y | ₹47.29 20 Oct 2025 |
₹41.92 | -11.35% | -11.30% |
| 3Y | ₹35.06 20 Oct 2023 |
₹41.92 | +19.59% | +6.13% |
| 5Y | ₹31.89 22 Oct 2021 |
₹41.92 | +31.47% | +5.62% |
| 10Y | ₹14.73 21 Oct 2016 |
₹41.92 | +184.63% | +11.03% |
| ALL | ₹9.92 02 Jan 2013 |
₹41.92 | +322.74% | +11.01% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.13% | +5.62% | +11.03% | +11.01% |
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 - Growth Option
Scheme Code
118741
Fund House
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF204K01H36
Risk
—
FAQs
The latest NAV is ₹41.92 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.13%, 5Y +5.62%, 10Y +11.03%.
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).