Current NAV
₹31.3993
▲ 0.05% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.79% | Absolute |
| 3 Months | -4.26% | Absolute |
| 6 Months | -9.97% | Absolute |
| 1 Year | -4.36% | CAGR |
| 3 Years | +8.58% | CAGR |
| 5 Years | +7.9% | CAGR |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - 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 ₹31.3993 as of 04-06-2026. 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 -4.36% (CAGR). The 5-year annualized return stands at +7.9%.
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