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

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 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10164.70	1.65%	-	1.00%	61/353
1 Month	14-Oct-25	10317.70	3.18%	-	2.08%	88/352
3 Month	14-Aug-25	10534.10	5.34%	-	4.31%	107/338
6 Month	14-May-25	10600.00	6.00%	-	5.72%	130/318
YTD	01-Jan-25	11034.30	10.34%	-	6.92%	42/283
1 Year	14-Nov-24	11131.10	11.31%	11.31%	8.64%	40/262
2 Year	13-Nov-23	13593.10	35.93%	16.54%	14.30%	56/187
3 Year	14-Nov-22	14535.70	45.36%	13.26%	14.41%	62/122
5 Year	13-Nov-20	21351.50	113.52%	16.36%	17.91%	17/35
10 Year	13-Nov-15	35467.20	254.67%	13.48%	13.70%	10/18
Since Inception	03-Jan-13	46775.30	367.75%	12.73%	10.40%	113/342

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12990.38	8.25 %	15.59 %
2 Year	13-Nov-23	24000	26922.59	12.18 %	11.45 %
3 Year	14-Nov-22	36000	44069.83	22.42 %	13.56 %
5 Year	13-Nov-20	60000	84309.8	40.52 %	13.56 %
10 Year	13-Nov-15	120000	251574.84	109.65 %	14.16 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.12%	3.18%	5.34%	6.00%	10.80%	11.31%	16.54%	13.26%	16.36%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: Nifty 50 TRI	0.12%	3.19%	5.38%	6.07%	10.94%	11.47%	16.80%	13.52%	16.55%
Category Average	0.03%	2.08%	4.31%	5.72%	6.92%	8.64%	14.30%	14.41%	17.91%
Category Rank	101/346	88/352	107/338	130/318	42/283	40/262	56/187	62/122	17/35
Best in Category	1.36%	10.48%	24.66%	32.40%	61.76%	66.82%	31.11%	34.98%	26.97%
Worst in Category	-1.52%	-1.98%	-3.76%	-4.37%	-14.50%	-12.64%	7.41%	7.18%	15.04%