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NAV: ₹ ↓ -0.46%
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 - Direct Plan Growth Plan - Growth Option and its peers as on 11 August, 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 | -5.61% | -0.46% | -0.56% | 1.3% | 3.51% | 0.62% | 9.07% | 9.55% | 12.95% | 11.97% |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -5.7% | -0.46% | -0.56% | 1.29% | 3.48% | 0.47% | 8.99% | 9.51% | 12.84% | 11.95% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 7.7% | -0.16% | 0.62% | 3.35% | 6.51% | 13.33% | 19.32% | 14.25% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.64% | 0.01% | 0.11% | 0.51% | 1.53% | 5.96% | 7.24% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.14% | -0.03% | 0.23% | 0.49% | 2.23% | 5.76% | 7.85% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.69% | -0.13% | 0.37% | -0.07% | 3.46% | 5.98% | 7.98% | - | - | - |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.66% | 1.8% | -0.19% | -4% | -1.76% | -11.29% | 5.82% | -2.41% | 2.38% | 1.75% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.80% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 10.92% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.85% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.41% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.33% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.28% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.01% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.96% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.25% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.70% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.57% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.54% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.35% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.09% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.81% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.78% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.71% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.61% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.59% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.57% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.55% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.40% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.38% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.31% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.25% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.24% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.19% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.08% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.03% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.00% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.95% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.95% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.95% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.94% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.92% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.88% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.87% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.86% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.82% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.78% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.75% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.74% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.72% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.71% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.70% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.67% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.64% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.62% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.60% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.52% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.45% |
Portfolio data is as on date 31 March, 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 |
|---|---|---|
| 11 August, 2026 | 45.2030 | -0.46% |
| 10 August, 2026 | 45.4098 | 0.05% |
| 7 August, 2026 | 45.3849 | -0.25% |
| 6 August, 2026 | 45.4964 | 0.05% |
| 5 August, 2026 | 45.4756 | 0.04% |
| 4 August, 2026 | 45.4576 | -0.64% |
| 3 August, 2026 | 45.7507 | 1.67% |
| 31 July, 2026 | 44.9973 | 0.29% |
| 30 July, 2026 | 44.8653 | 0.28% |
| 29 July, 2026 | 44.7422 | 1.1% |
| 28 July, 2026 | 44.2555 | -0.04% |
| 27 July, 2026 | 44.2750 | 0.96% |
| 24 July, 2026 | 43.8529 | -0.36% |
| 23 July, 2026 | 44.0112 | -0.53% |
| 22 July, 2026 | 44.2440 | -0.79% |
| 21 July, 2026 | 44.5956 | -0.21% |
| 20 July, 2026 | 44.6890 | -0.39% |
| 17 July, 2026 | 44.8650 | 1.1% |
| 16 July, 2026 | 44.3778 | -0.02% |
| 15 July, 2026 | 44.3883 | 0.12% |
| 14 July, 2026 | 44.3350 | -0.66% |
| 13 July, 2026 | 44.6289 | 0.02% |
| 10 July, 2026 | 44.6213 | 1.03% |
| 9 July, 2026 | 44.1651 | 0.34% |
| 8 July, 2026 | 44.0145 | -2.11% |
| 7 July, 2026 | 44.9636 | -0.12% |
| 6 July, 2026 | 45.0169 | 0.65% |
| 3 July, 2026 | 44.7241 | 0.43% |
| 2 July, 2026 | 44.5337 | 0.71% |
| 1 July, 2026 | 44.2219 |
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 45.2030 as on 11 August, 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 -5.61% as on 11 August, 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 0.62% as on 11 August, 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 9.07% as on 11 August, 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 9.55% as on 11 August, 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 9.55% as on 11 August, 2026.