Current NAV
₹37.9333
▲ 0.26% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.07% | Absolute |
| 3 Months | +1.47% | Absolute |
| 6 Months | +5.83% | Absolute |
| 1 Year | +12.06% | CAGR |
| 3 Years | +14.34% | CAGR |
| 5 Years | +11.58% | CAGR |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹37.9333 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.06% (CAGR). The 5-year annualized return stands at +11.58%.
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