Skip to content
The Good Wealth

Nippon India Index Fund - Nifty 50 Plan - Direct Plan - QUARTERLY - IDCW Option

Nippon India Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹34.486

1y return
−4.85%
absolute
3y return
+6.79%
CAGR
5y return
+6.34%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹32.6169High ₹38.4125

Scheme details

Fund house
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
QUARTERLY - IDCW Option
AMFI scheme code
118740
ISIN (growth / payout)
INF204K01H69
ISIN (reinvestment)
INF204K01H77
52-week high
₹38.4125
52-week low
₹32.6169

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 6.8% p.a.
8,60,815

Other variants of this fund

SchemeNAV1y
Nippon India Index Fund - Nifty 50 PlanDirect · ANNUAL IDCW Option₹34.5436−4.85%
Nippon India Index Fund - Nifty 50 PlanDirect · Bonus Option₹43.2943−4.85%
Nippon India Index Fund - Nifty 50 PlanDirect · Growth Option₹43.2943−4.85%
Nippon India Index Fund - Nifty 50 PlanDirect · HALF YEARLY - IDCW Option₹34.4939−4.85%
Nippon India Index Fund - Nifty 50 PlanRegular · ANNUAL IDCW Option₹31.477−5.17%
Nippon India Index Fund - Nifty 50 PlanRegular · Bonus Option₹40.045−5.17%
Nippon India Index Fund - Nifty 50 PlanRegular · Growth Option₹40.045−5.17%
Nippon India Index Fund - Nifty 50 PlanRegular · HALF YEARLY - IDCW Option₹31.5818−5.17%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Index Fund - BSE Sensex PlanDirect · QUARTERLY - IDCW Option₹32.378−7.05%

Thinking about this fund?

Talk to The Good Wealth 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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Nippon India Index Fund - Nifty 50 Plan - Direct Plan - QUARTERLY - IDCW Option NAV, Returns | The Good Wealth · The Good Wealth