πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Index Funds

AMFI scheme code 118741 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:07:16.916666.

NAV vs benchmark

NAV: 45.01 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -44.24
MF Green Score 34.93
MF Black Score 79.17
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.4 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 3.76 peer avg 4.68 · n=333 · Index Funds
Ret 6M % -3.6 peer avg 3.48 · n=333 · Index Funds
Ret YTD % -6.01 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % -0.1 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 8.9 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % 9.13 peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 11.75 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 13.11 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -38.17 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.18 peer avg 0.37 · n=333 · Index Funds
Sortino 0.25 peer avg 0.52 · n=333 · Index Funds
Beta 1 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.02 peer avg 3.95 · n=333 · Index Funds
Price
NAV 45.01
Cost & Info
TER % β€” peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) β€” peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) β€”
Details
Category Index Funds
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Jan 2013

Fund Information

Fund HouseNippon India Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

Holdings data is not available for this fund.