Nippon India Index Fund - Nifty 50 Plan - Regular Plan - ANNUAL IDCW Option

Nippon India Mutual Fund · Index Funds

NAV as of 11 Sept 2026

₹31.4317

1y return: −5.82%; absolute
3y return: +6.06%; CAGR
5y return: +5.75%; CAGR

NAV history

Low ₹20.0443High ₹35.141

Scheme details

Fund house: Nippon India Mutual Fund
Category: Other Scheme - Index Funds
Plan: Regular Plan
Option: ANNUAL IDCW Option
AMFI scheme code: 113300
ISIN (growth / payout): INF204K01II4
ISIN (reinvestment): INF204K01IL8
52-week high: ₹35.141
52-week low: ₹29.8147

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.1% p.a.: ₹8,28,047

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Index Fund - Nifty 50 PlanDirect · ANNUAL IDCW Option	Direct · ANNUAL IDCW Option	₹34.4946	−5.51%	+6.42%	+6.31%
Nippon India Index Fund - Nifty 50 PlanDirect · Bonus Option	Direct · Bonus Option	₹43.2329	−5.51%	+6.42%	+7.17%
Nippon India Index Fund - Nifty 50 PlanDirect · Growth Option	Direct · Growth Option	₹43.2329	−5.51%	+6.42%	+7.17%
Nippon India Index Fund - Nifty 50 PlanDirect · HALF YEARLY - IDCW Option	Direct · HALF YEARLY - IDCW Option	₹34.445	−5.51%	+6.42%	+6.31%
Nippon India Index Fund - Nifty 50 PlanDirect · QUARTERLY - IDCW Option	Direct · QUARTERLY - IDCW Option	₹34.4371	−5.51%	+6.42%	+6.31%
Nippon India Index Fund - Nifty 50 PlanRegular · Bonus Option	Regular · Bonus Option	₹39.9875	−5.83%	+6.05%	+6.67%
Nippon India Index Fund - Nifty 50 PlanRegular · Growth Option	Regular · Growth Option	₹39.9875	−5.83%	+6.05%	+6.67%
Nippon India Index Fund - Nifty 50 PlanRegular · HALF YEARLY - IDCW Option	Regular · HALF YEARLY - IDCW Option	₹31.5364	−5.82%	+6.05%	+5.75%

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 PlanRegular · ANNUAL IDCW Option	Nippon India Mutual Fund	Regular · ANNUAL IDCW Option	₹30.1779	−7.81%	+4.31%	+4.83%

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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.