Current NAV
₹34.6428
▲ 2.02% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.28% | Absolute |
| 3 Months | +0.17% | Absolute |
| 6 Months | -9% | Absolute |
| 1 Year | -4.16% | CAGR |
| 3 Years | +9.3% | CAGR |
| 5 Years | +8.5% | 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 ₹34.6428 as of 12-06-2026. 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 -4.16% (CAGR). The 5-year annualized return stands at +8.5%.
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