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

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NAV: ₹ 38.6493 ↓ -0.43%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option -12.95% -0.43% 0.09% -3.35% -5.8% -9.44% 5.3% 4.83% 10.68% 10.44%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.23% 27.9% 4.88% 11.96% 14.45% 25.63% 3.55% 19.98% 9.8% 10.96%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.21% -4.02% -1.79% -11.32% 5.79% -2.44% 2.35% 1.73% -1.17% -5.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.02%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.86%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.46%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.83%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.00%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.30%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.98%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.61%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.39%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.80%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.66%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.57%
ITC LimitedITC (INE154A01025)Diversified FMCG2.24%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.22%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.15%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.91%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.91%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.60%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.58%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.41%
NTPC LimitedNTPC (INE733E01010)Power1.41%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.38%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.35%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.33%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.26%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.23%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.22%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.15%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.11%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.09%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.08%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.08%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.07%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.06%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.00%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.97%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.94%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.87%DCF
Trent LimitedTRENT (INE849A01020)Retailing0.87%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.83%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.82%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.75%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.72%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.71%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.70%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.64%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.61%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.59%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.45%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202638.6493 -0.43%
13 October, 202638.8147 1.6%
12 October, 202638.2035 -0.7%
9 October, 202638.4731 1.3%
8 October, 202637.9806 -1.64%
7 October, 202638.6151 -0.76%
6 October, 202638.9116 0.97%
5 October, 202638.5361 0.59%
1 October, 202638.3094 -0.88%
30 September, 202638.6488 -0.42%
29 September, 202638.8126 -0.29%
28 September, 202638.9240 -1.56%
25 September, 202639.5406 0.33%
24 September, 202639.4089 -1.64%
23 September, 202640.0649 0.5%
22 September, 202639.8642 -0.37%
21 September, 202640.0104 0.29%
18 September, 202639.8957 0.32%
17 September, 202639.7667 0.23%
16 September, 202639.6767 0.43%
15 September, 202639.5082 -1.2%
11 September, 202639.9875 -0.34%
10 September, 202640.1240 0.2%
9 September, 202640.0450 -0.87%
8 September, 202640.3947 -0.61%
7 September, 202640.6431 -0.5%
4 September, 202640.8471 0.12%
3 September, 202640.8000 -0.17%
2 September, 202640.8704 -0.57%
1 September, 202641.1062

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option?
    The latest NAV of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option is 38.6493 as on 14 October, 2026.
  • What are YTD (year to date) returns of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option are -12.95% as on 14 October, 2026.
  • What are 1 year returns of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option?
    The 1 year returns of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option are -9.44% as on 14 October, 2026.
  • What are 3 year CAGR returns of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option are 5.3% as on 14 October, 2026.
  • What are 5 year CAGR returns of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option are 4.83% as on 14 October, 2026.
  • What are 10 year CAGR returns of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option are 4.83% as on 14 October, 2026.