Nippon India Index Fund - Direct Plan - Nifty 50 Plan - IDCW - Annual

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 20th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Nov-25	10120.70	1.21%	-	0.39%	50/353
1 Month	20-Oct-25	10145.90	1.46%	-	0.90%	81/351
3 Month	20-Aug-25	10470.50	4.70%	-	3.20%	68/342
6 Month	20-May-25	10702.30	7.02%	-	5.53%	74/318
YTD	01-Jan-25	11155.00	11.55%	-	7.07%	39/282
1 Year	19-Nov-24	11259.60	12.60%	12.56%	8.72%	35/266
2 Year	20-Nov-23	13564.90	35.65%	16.44%	13.84%	58/187
3 Year	18-Nov-22	14712.40	47.12%	13.70%	14.66%	62/123
5 Year	20-Nov-20	21354.00	113.54%	16.38%	17.70%	17/35
10 Year	20-Nov-15	35489.10	254.89%	13.49%	13.67%	10/18
Since Inception	03-Jan-13	47358.40	373.58%	12.83%	10.33%	118/344

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	13040.6	8.67 %	16.36 %
2 Year	20-Nov-23	24000	27113.61	12.97 %	12.18 %
3 Year	18-Nov-22	36000	44493.72	23.59 %	14.22 %
5 Year	20-Nov-20	60000	85404.34	42.34 %	14.08 %
10 Year	20-Nov-15	120000	254320.11	111.93 %	14.36 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.54%	1.46%	4.70%	7.02%	12.01%	12.56%	16.44%	13.70%	16.38%
Nifty 50	0.54%	1.35%	4.56%	6.11%	10.77%	11.34%	15.30%	12.64%	15.28%
Benchmark: Nifty 50 TRI	0.54%	1.47%	4.74%	7.09%	12.15%	12.72%	16.70%	13.95%	16.66%
Category Average	0.15%	0.90%	3.20%	5.53%	7.07%	8.72%	13.84%	14.66%	17.70%
Category Rank	27/349	81/351	68/342	74/318	39/282	35/266	58/187	62/123	17/35
Best in Category	0.92%	8.11%	23.64%	30.07%	58.11%	59.05%	29.42%	34.91%	25.99%
Worst in Category	-0.96%	-3.68%	-5.49%	-9.60%	-12.75%	-9.45%	7.37%	7.15%	15.11%