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

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NAV: ₹ 40.0104 ↑ 0.29%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option -9.88% 0.29% 0.06% -3.46% -2.24% -6.96% 6.53% 6.46% 11.32% 10.57%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.77% -0.21% -4.02% -1.79% -11.32% 5.79% -2.44% 2.35% 1.73% -1.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.31%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.23%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.19%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.89%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.36%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.12%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.79%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.54%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.15%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.73%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.71%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.57%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG2.42%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.16%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing1.95%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.88%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.80%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.67%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.66%DCF
NTPC LimitedNTPC (INE733E01010)Power1.47%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.40%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.31%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.27%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.26%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.26%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.24%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.15%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.14%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.12%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.11%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.06%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.05%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.05%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.05%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.97%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.96%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.94%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.89%DCF
Trent LimitedTRENT (INE849A01020)Retailing0.89%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.82%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.78%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.76%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.75%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.74%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.73%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.63%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.63%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.63%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.44%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.1%
31 August, 202641.1487 -0.4%
28 August, 202641.3126 0.35%
27 August, 202641.1682 -0.48%
26 August, 202641.3683 -0.52%
25 August, 202641.5852 0.48%
24 August, 202641.3884 -0.14%
21 August, 202641.4459 0.08%
20 August, 202641.4119 0.64%
19 August, 202641.1502 -0.32%
18 August, 202641.2813 -0.55%
17 August, 202641.5083 -0.32%
14 August, 202641.6433 -0.12%
13 August, 202641.6943 -0.16%
12 August, 202641.7603 -0.15%
11 August, 202641.8216 -0.46%
10 August, 202642.0133

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 40.0104 as on 21 September, 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 -9.88% as on 21 September, 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 -6.96% as on 21 September, 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 6.53% as on 21 September, 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 6.46% as on 21 September, 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 6.46% as on 21 September, 2026.