Nippon India Index Fund - Nifty 50 · Regular · Growth
NAV
₹40.9765
as of 17 Jun 2026
Expense Ratio
0.41%
AUM
₹3,103 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.49%
- 3Y
- +9.17%
- 5Y
- +9.42%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- -4.63%
- 3Y
- +3.74%
- 5Y
- +7.39%
- Since Inception
- —
Returns calculated from 01 January 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.27
Sharpe Ratio
—
Alpha
—
Beta
-0.27
Sortino
13.57%
Std Dev
-15.16%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Nippon India Index Fund - Nifty 50 · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Nippon India Index Fund - Nifty 50 · Regular · Growth is a Index Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹3,103 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.41%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations