Nippon India Index Fund - Nifty 50 Plan - Direct Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · Index Funds
NAV as of 13 Oct 2026
₹33.4928
- 1y return
- −9.04%
- absolute
- 3y return
- +5.82%
- CAGR
- 5y return
- +4.75%
- CAGR
Low ₹27.0099High ₹38.4765
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Direct Plan
- Option
- ANNUAL IDCW Option
- AMFI scheme code
- 118743
- ISIN (growth / payout)
- INF204K01H10
- ISIN (reinvestment)
- INF204K01H28
- 52-week high
- ₹38.4765
- 52-week low
- ₹32.6713
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 5.8% p.a.
- ₹8,14,481
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 PlanDirect · Bonus Option | Direct · Bonus Option | ₹41.9774 | −9.04% | ||
| Nippon India Index Fund - Nifty 50 PlanDirect · Growth Option | Direct · Growth Option | ₹41.9774 | −9.04% | ||
| Nippon India Index Fund - Nifty 50 PlanDirect · HALF YEARLY - IDCW Option | Direct · HALF YEARLY - IDCW Option | ₹33.4447 | −9.04% | ||
| Nippon India Index Fund - Nifty 50 PlanDirect · QUARTERLY - IDCW Option | Direct · QUARTERLY - IDCW Option | ₹33.4371 | −9.04% | ||
| Nippon India Index Fund - Nifty 50 PlanRegular · ANNUAL IDCW Option | Regular · ANNUAL IDCW Option | ₹30.5099 | −9.35% | ||
| Nippon India Index Fund - Nifty 50 PlanRegular · Bonus Option | Regular · Bonus Option | ₹38.8147 | −9.35% | ||
| Nippon India Index Fund - Nifty 50 PlanRegular · Growth Option | Regular · Growth Option | ₹38.8147 | −9.35% | ||
| Nippon India Index Fund - Nifty 50 PlanRegular · HALF YEARLY - IDCW Option | Regular · HALF YEARLY - IDCW Option | ₹30.6115 | −9.35% |
Index Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex PlanDirect · ANNUAL IDCW Option | Nippon India Mutual Fund | Direct · ANNUAL IDCW Option | ₹31.6187 | −10.56% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.