Nippon India Index Fund - Nifty 50 · Regular · Growth
NAV
₹38.6488
as of 30 Sept 2026
Expense Ratio
0.47%
AUM
₹3,656 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.49%
- 3Y
- +5.50%
- 5Y
- +5.77%
- Since Inception
- +8.83%
SIP returns (XIRR)
- 1Y
- -13.00%
- 3Y
- -1.50%
- 5Y
- +4.07%
- Since Inception
- +10.06%
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 —.
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,50,803 today — ₹5,95,000 invested, 9.2% XIRR.
₹5,95,000
Invested
₹9,50,803
Value today
9.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,65,035 today (10.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹16,99,552.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,02,750 today (3.03×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
—
Alpha
—
Beta
-0.31
Sortino
12.88%
Std Dev
-15.16%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.49%
- IT - Software8.48%
- Petroleum Products7.83%
- Automobiles7.07%
- Finance5.76%
- Telecom - Services5.00%
- Construction4.30%
- Diversified FMCG3.82%
- Pharmaceuticals & Biotechnology3.27%
- Retailing3.02%
- Consumer Durables3.00%
- Ferrous Metals2.49%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
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 16 years. It manages assets worth ₹3,656 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.47%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios