Current NAV
₹40.1931
▲ 2.02% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.25% | Absolute |
| 3 Months | +0.09% | Absolute |
| 6 Months | -9.15% | Absolute |
| 1 Year | -4.49% | CAGR |
| 3 Years | +8.91% | CAGR |
| 5 Years | +8.84% | CAGR |
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus 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 ₹40.1931 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 -4.49% (CAGR). The 5-year annualized return stands at +8.84%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →