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NAV: ₹ ↓ -0.61%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option | -2.94% | -0.61% | 0.47% | 10.73% | 3.14% | -1.95% | 10.01% | 7.82% | 12.33% | 12.72% |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -3.07% | -0.61% | 0.47% | 10.71% | 3.11% | -2.1% | 9.91% | 7.77% | 12.23% | 12.64% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 5.21% | -0.83% | 1.7% | 5.79% | -2.42% | 4.93% | 17.13% | 11.05% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.22% | 0.02% | 0.16% | 0.44% | 0% | 4.02% | 7.38% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.16% | -0.17% | -0.6% | 1% | -1.77% | 2.78% | 7.2% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.8% | 28.71% | 5.65% | 12.77% | 15.63% | 26.83% | 4.3% | 20.45% | 10.19% | 11.34% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4% | -1.76% | -11.29% | 5.82% | -2.41% | 2.38% | 1.75% | -1.14% | -5.95% | 4.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.02% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 9.86% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.46% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 7.83% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.00% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.30% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.98% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.61% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.39% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.80% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.66% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.57% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.24% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.22% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.15% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.91% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.91% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.60% | DCF |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.58% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.41% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.41% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.38% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.35% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.33% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.26% | DCF |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.23% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.22% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.15% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.11% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.09% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.08% | DCF |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.08% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.07% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.06% | DCF |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.00% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.97% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.94% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.87% | DCF |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.87% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.83% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.82% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.75% | |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.72% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.72% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.71% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.70% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.64% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.61% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.59% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.53% | |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.45% |
Portfolio data is as on date 31 August, 2026
NAV history
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 46.4833 | -0.61% |
| 12 November, 2026 | 46.7699 | 0.19% |
| 11 November, 2026 | 46.6815 | 0.84% |
| 9 November, 2026 | 46.2934 | 0.06% |
| 6 November, 2026 | 46.2672 | 2.03% |
| 5 November, 2026 | 45.3448 | 2.4% |
| 4 November, 2026 | 44.2818 | 0.63% |
| 3 November, 2026 | 44.0044 | 1.58% |
| 2 November, 2026 | 43.3212 | 1.68% |
| 30 October, 2026 | 42.6051 | 0.51% |
| 29 October, 2026 | 42.3902 | 1.06% |
| 28 October, 2026 | 41.9471 | -0.22% |
| 27 October, 2026 | 42.0411 | -0.02% |
| 26 October, 2026 | 42.0476 | 0.68% |
| 23 October, 2026 | 41.7651 | -0.38% |
| 22 October, 2026 | 41.9231 | -0.54% |
| 21 October, 2026 | 42.1518 | -0.34% |
| 19 October, 2026 | 42.2953 | -1.11% |
| 16 October, 2026 | 42.7707 | 0.66% |
| 15 October, 2026 | 42.4909 | 1.66% |
| 14 October, 2026 | 41.7989 | -0.43% |
| 13 October, 2026 | 41.9774 | 1.6% |
| 12 October, 2026 | 41.3160 | -0.7% |
| 9 October, 2026 | 41.6064 | 1.3% |
| 8 October, 2026 | 41.0735 | -1.64% |
| 7 October, 2026 | 41.7593 | -0.76% |
| 6 October, 2026 | 42.0794 | 0.97% |
| 5 October, 2026 | 41.6731 | 0.6% |
| 1 October, 2026 | 41.4263 | -0.88% |
| 30 September, 2026 | 41.7930 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option is 46.4833 as on 13 November, 2026.What are YTD (year to date) returns of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option are -2.94% as on 13 November, 2026.What are 1 year returns of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option are -1.95% as on 13 November, 2026.What are 3 year CAGR returns of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option are 10.01% as on 13 November, 2026.What are 5 year CAGR returns of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option are 7.82% as on 13 November, 2026.What are 10 year CAGR returns of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option are 7.82% as on 13 November, 2026.