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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 43.1365

Returns (p.a.) -7.27%

Returns (day) 0.33%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.14%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 388374.69 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202644.183923914.45
03-Sep-202644.108123873.45
04-Sep-202644.159523897.7
07-Sep-202643.940223779.15
08-Sep-202643.67223635.1
09-Sep-202643.294323431.5
10-Sep-202643.380123477.8
11-Sep-202643.232923398.1
15-Sep-202642.716323118.6
16-Sep-202642.898923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹43.14-7.27%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.22%

1 Month

-3.33%

6 Months

-1.06%

1 Year

-7.27%

3 Years

0.00%

5 Years

6.85%

Max

11.37%