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OmniAsset › Mutual funds › Nippon India Index Fund - Nifty 50 Plan

Nippon India Index Fund - Nifty 50 Plan

Index Fund fund benchmarked to Nifty 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202635.1946
CategoryIndex Fund
PlanDirect · Idcw
Launched9 Sep 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.14%
AUM₹5.24 Cr
Growth of ₹10,000₹13,9912 Sep 2021 to 2 Sep 2026
₹15,224₹13,574₹11,924₹10,274₹8,624Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,991 (+6.9% a year) Nippon India Index Fund - Nifty 50 Plan

Performance (trailing, annualised)

1Y annualised-1.74%
3Y annualised8.20%
5Y annualised6.95%
10Y annualised8.92%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,046-4.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,6042.42%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,08,9166.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.21%
Calendar 20221.22%
Calendar 202321.00%
Calendar 20249.79%
Calendar 202511.73%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201412.14%
Rolling 1Y · median9.49%
Rolling 1Y · worst window-35.60%
Rolling 1Y · best window87.07%
Rolling 1Y · windows positive79%
Rolling 3Y · average551 windows since 4 Jan 201610.52%
Rolling 3Y · median10.68%
Rolling 3Y · worst window-9.18%
Rolling 3Y · best window28.56%
Rolling 3Y · windows positive94%
Rolling 5Y · average448 windows since 3 Jan 201810.30%
Rolling 5Y · median10.34%
Rolling 5Y · worst window-4.07%
Rolling 5Y · best window24.82%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.22%
Downside deviation (3Y)9.37%
Maximum drawdown-15.46%

Management

Fund managerHimanshu Mange
Managing since23 Dec 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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