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₹41.43As of 01-Oct-2026
1-day change-0.88%Based on NAV movement
3-year return+5.54%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 ₹41.43 as of 01-Oct-2026.
NAV
₹41.43
As of 01-Oct-2026 · -0.88%
3Y Return (CAGR)
+5.54%
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 | ₹44.44 01 Sep 2026 |
₹41.43 | -6.78% | -57.45% |
| 3M | ₹44.22 01 Jul 2026 |
₹41.43 | -6.32% | -22.84% |
| 6M | ₹41.58 01 Apr 2026 |
₹41.43 | -0.38% | -0.76% |
| 1Y | ₹45.44 01 Oct 2025 |
₹41.43 | -8.83% | -8.83% |
| 3Y | ₹35.22 29 Sep 2023 |
₹41.43 | +17.61% | +5.54% |
| 5Y | ₹30.86 01 Oct 2021 |
₹41.43 | +34.25% | +6.07% |
| 10Y | ₹14.59 30 Sep 2016 |
₹41.43 | +183.98% | +11.00% |
| ALL | ₹9.92 02 Jan 2013 |
₹41.43 | +317.73% | +10.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.54% | +6.07% | +11.00% | +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 - 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 ₹41.43 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.54%, 5Y +6.07%, 10Y +11.00%.
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).