Nippon India Index Fund - Nifty 50 Plan Datagrid
Category Index Fund
BMSMONEY Rank 54
Rating
Growth Option 04-12-2025
NAV ₹44.22(R) 0.0% ₹47.69(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.22% 12.29% 14.88% 13.56% 13.03%
Direct 7.59% 12.71% 15.53% 14.3% 13.76%
Benchmark
SIP (XIRR) Regular 14.81% 13.1% 12.17% 14.08% 13.46%
Direct 15.2% 13.5% 12.66% 14.72% 14.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.29 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.6% -14.21% -14.09% - 8.31%
Fund AUM As on: 30/06/2025 2442 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 34.76
0.0000
0.0000%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 34.87
0.0000
0.0000%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 34.88
0.0000
0.0000%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 37.99
0.0000
0.0100%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option 37.99
0.0000
0.0100%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option 38.05
0.0000
0.0000%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 44.22
0.0000
0.0000%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option 44.22
0.0000
0.0000%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option 47.69
0.0000
0.0100%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option 47.69
0.0000
0.0100%

Review Date: 04-12-2025

Beginning of Analysis

In the Index Funds category, Nippon India Index Fund - Nifty 50 Plan is the 44th ranked fund. The category has total 90 funds. The 3 star rating shows an average past performance of the Nippon India Index Fund - Nifty 50 Plan in Index Funds. The fund has a Sharpe Ratio of 0.59 which is lower than the category average of 0.9.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Nippon India Index Fund - Nifty 50 Plan Return Analysis

  • The fund has given a return of 1.74%, 5.37 and 6.41 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Nippon India Index Fund - Nifty 50 Plan has given a return of 7.59% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 12.71% in last three years and ranked 57.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a return of 15.53% in last five years and ranked 14th out of 30 funds in the category. In the same period the Index Funds category average return was 16.66%.
  • The fund has given a return of 13.76% in last ten years and ranked 9th out of 16 funds in the category. In the same period the category average return was 13.72%.
  • The fund has given a SIP return of 15.2% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 27th in 142 funds
  • The fund has SIP return of 13.5% in last three years and ranks 46th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.
  • The fund has SIP return of 12.66% in last five years whereas category average SIP return is 13.64%.

Nippon India Index Fund - Nifty 50 Plan Risk Analysis

  • The fund has a standard deviation of 11.6 and semi deviation of 8.31. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -14.21 and a maximum drawdown of -14.09. The category average VaR is -15.13 and the maximum drawdown is -15.16.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.71
    0.25
    		-7.49 | 8.69 39 | 143 Good
    3M Return % 5.28
    3.48
    		-5.40 | 9.73 39 | 143 Good
    6M Return % 6.23
    3.77
    		-11.71 | 20.00 33 | 143 Very Good
    1Y Return % 7.22
    2.09
    		-18.02 | 21.75 44 | 142 Good
    3Y Return % 12.29
    13.96
    		7.08 | 28.24 62 | 98 Average
    5Y Return % 14.88
    16.14
    		13.70 | 23.24 21 | 30 Average
    7Y Return % 13.56
    13.85
    		13.20 | 15.60 15 | 19 Average
    10Y Return % 13.03
    13.29
    		12.74 | 13.82 14 | 16 Poor
    15Y Return % 10.62
    10.71
    		10.16 | 12.03 7 | 16 Good
    1Y SIP Return % 14.81
    10.67
    		-7.04 | 34.19 32 | 140 Very Good
    3Y SIP Return % 13.10
    13.09
    		7.15 | 26.30 48 | 96 Good
    5Y SIP Return % 12.17
    13.14
    		10.94 | 19.40 21 | 30 Average
    7Y SIP Return % 14.08
    14.39
    		13.13 | 17.46 12 | 19 Average
    10Y SIP Return % 13.46
    13.63
    		13.03 | 14.13 12 | 16 Average
    15Y SIP Return % 12.61
    12.81
    		12.08 | 14.12 10 | 16 Average
    Standard Deviation 11.60
    11.94
    		0.54 | 20.24 30 | 96 Good
    Semi Deviation 8.31
    8.76
    		0.35 | 14.61 32 | 96 Good
    Max Drawdown % -14.09
    -15.16
    		-29.16 | 0.00 38 | 96 Good
    VaR 1 Y % -14.21
    -15.13
    		-29.82 | 0.00 39 | 96 Good
    Average Drawdown % -5.04
    -6.40
    		-14.65 | 0.00 36 | 96 Good
    Sharpe Ratio 0.59
    0.90
    		0.11 | 2.28 67 | 96 Average
    Sterling Ratio 0.54
    0.62
    		0.26 | 1.61 59 | 96 Average
    Sortino Ratio 0.29
    0.50
    		0.09 | 1.81 65 | 96 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.74 0.31 -7.45 | 8.75 37 | 145 Very Good
    3M Return % 5.37 3.62 -5.25 | 9.93 35 | 145 Very Good
    6M Return % 6.41 4.04 -11.41 | 20.33 27 | 145 Very Good
    1Y Return % 7.59 2.55 -17.49 | 22.37 35 | 144 Very Good
    3Y Return % 12.71 14.48 7.29 | 28.93 57 | 98 Average
    5Y Return % 15.53 16.66 14.42 | 24.16 14 | 30 Good
    7Y Return % 14.30 14.28 13.82 | 16.17 6 | 19 Good
    10Y Return % 13.76 13.72 13.38 | 13.99 9 | 16 Average
    1Y SIP Return % 15.20 11.21 -6.45 | 34.90 27 | 142 Very Good
    3Y SIP Return % 13.50 13.60 7.36 | 26.97 46 | 96 Good
    5Y SIP Return % 12.66 13.64 11.66 | 20.03 16 | 30 Good
    7Y SIP Return % 14.72 14.81 13.85 | 18.05 6 | 19 Good
    10Y SIP Return % 14.16 14.05 13.70 | 14.32 5 | 16 Good
    Standard Deviation 11.60 11.94 0.54 | 20.24 30 | 96 Good
    Semi Deviation 8.31 8.76 0.35 | 14.61 32 | 96 Good
    Max Drawdown % -14.09 -15.16 -29.16 | 0.00 38 | 96 Good
    VaR 1 Y % -14.21 -15.13 -29.82 | 0.00 39 | 96 Good
    Average Drawdown % -5.04 -6.40 -14.65 | 0.00 36 | 96 Good
    Sharpe Ratio 0.59 0.90 0.11 | 2.28 67 | 96 Average
    Sterling Ratio 0.54 0.62 0.26 | 1.61 59 | 96 Average
    Sortino Ratio 0.29 0.50 0.09 | 1.81 65 | 96 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Index Fund - Nifty 50 Plan NAV Regular Growth Nippon India Index Fund - Nifty 50 Plan NAV Direct Growth
    04-12-2025 44.2229 47.6883
    03-12-2025 44.1424 47.601
    02-12-2025 44.2214 47.6859
    01-12-2025 44.4657 47.9489
    28-11-2025 44.5133 47.9988
    27-11-2025 44.5353 48.022
    26-11-2025 44.5183 48.0034
    25-11-2025 43.9749 47.417
    24-11-2025 44.1023 47.5538
    21-11-2025 44.2881 47.7529
    20-11-2025 44.4992 47.9801
    19-11-2025 44.2628 47.7247
    18-11-2025 44.0211 47.4637
    17-11-2025 44.1964 47.6522
    14-11-2025 44.0225 47.4634
    13-11-2025 43.9716 47.408
    12-11-2025 43.968 47.4037
    11-11-2025 43.6619 47.0733
    10-11-2025 43.4577 46.8526
    07-11-2025 43.3122 46.6945
    06-11-2025 43.3288 46.712
    04-11-2025 43.4791 46.8731

    Fund Launch Date: 09/Sep/2010
    Fund Category: Index Fund
    Investment Objective: The Scheme employs an investment approach designedto track the performance of Nifty 50 TRI. The Schemeseeks to achieve this goal by investing in securitiesconstituting the Nifty 50 Index in same proportion as inthe Index.
    Fund Description: An open ended scheme replicating / tracking Nifty 50.
    Fund Benchmark: Nifty 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.