Nippon India Index Fund - Direct Plan - Nifty 50 Plan - Growth

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.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10170.70	1.71%	-	1.05%	79/354
1 Month	17-Oct-25	10129.50	1.29%	-	1.24%	113/353
3 Month	14-Aug-25	10576.00	5.76%	-	4.68%	108/338
6 Month	16-May-25	10486.50	4.87%	-	4.79%	124/320
YTD	01-Jan-25	11078.80	10.79%	-	7.26%	42/283
1 Year	14-Nov-24	11176.00	11.76%	11.66%	8.91%	51/262
2 Year	17-Nov-23	13446.10	34.46%	15.93%	13.83%	60/187
3 Year	17-Nov-22	14582.60	45.83%	13.39%	14.59%	62/123
5 Year	17-Nov-20	21177.20	111.77%	16.18%	17.73%	17/35
10 Year	17-Nov-15	35995.70	259.96%	13.65%	13.65%	10/18
Since Inception	02-Jan-13	48051.50	380.52%	12.96%	10.61%	116/341

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12974.56	8.12 %	15.28 %
2 Year	17-Nov-23	24000	26933.83	12.22 %	11.49 %
3 Year	17-Nov-22	36000	44164.33	22.68 %	13.71 %
5 Year	17-Nov-20	60000	84518.8	40.86 %	13.65 %
10 Year	17-Nov-15	120000	254955.89	112.46 %	14.41 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.52%	1.30%	5.76%	4.87%	11.25%	11.66%	15.93%	13.39%	16.18%
Nifty 50	0.52%	1.18%	5.61%	3.97%	10.02%	10.45%	14.80%	12.34%	15.10%
Benchmark: Nifty 50 TRI	0.52%	1.31%	5.80%	4.93%	11.38%	11.81%	16.19%	13.64%	16.48%
Category Average	0.38%	1.24%	4.68%	4.79%	7.26%	8.91%	13.83%	14.59%	17.73%
Category Rank	130/350	113/353	108/338	124/320	42/283	51/262	60/187	62/123	17/35
Best in Category	2.29%	11.24%	22.58%	31.03%	59.06%	63.37%	30.23%	35.41%	26.80%
Worst in Category	-1.82%	-5.36%	-3.57%	-9.01%	-14.32%	-12.37%	7.35%	7.13%	14.88%