Nippon India Index Fund - Nifty 50 Plan Datagrid
Category Index Fund
BMSMONEY Rank 92
Rating
Growth Option 19-10-2026
NAV ₹39.11(R) -1.11% ₹42.3(D) -1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.86% 5.94% 4.99% 10.41% 10.48%
Direct -10.56% 6.31% 5.46% 11.08% 11.18%
Benchmark
SIP (XIRR) Regular -11.86% -1.38% 4.43% 8.25% 9.22%
Direct -11.57% -1.03% 4.83% 8.8% 9.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.09 0.32 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.65% -20.41% -14.79% - 10.12%
Fund AUM As on: 30/12/2025 2942 Cr
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 30.74
-0.3500
-1.1100%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 30.84
-0.3500
-1.1100%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 30.84
-0.3500
-1.1100%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option 33.69
-0.3800
-1.1100%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 33.7
-0.3800
-1.1100%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option 33.75
-0.3800
-1.1100%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 39.11
-0.4400
-1.1100%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option 39.11
-0.4400
-1.1100%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option 42.3
-0.4800
-1.1100%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option 42.3
-0.4800
-1.1100%

Review Date: 19-10-2026

Beginning of Analysis

Nippon India Index Fund - Nifty 50 Plan is the 44th ranked fund in the Index Funds category. The category has total 0 funds. The Nippon India Index Fund - Nifty 50 Plan has shown an average past performence in Index Funds. The fund has a Sharpe Ratio of 0.15 which is lower than the category average of 0.56.
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.
Large Cap Index Mutual Funds

Nippon India Index Fund - Nifty 50 Plan Return Analysis

  • The fund has given a return of -2.23%, -5.36 and -5.31 in last one, three and six months respectively. In the same period the category average return was -2.41%, -5.39% and -5.07% respectively.
  • Nippon India Index Fund - Nifty 50 Plan has given a return of -10.56% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -9.41%.
  • The fund has given a return of 6.31% in last three years and ranked 16.0th out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.09%.
  • The fund has given a return of 5.46% in last five years and ranked 10th out of twenty five funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 5.82%.
  • The fund has given a return of 11.18% in last ten years and ranked 5th out of thirteen funds in the category. In the same period the category average return was 11.08%.
  • The fund has given a SIP return of -11.57% in last one year whereas category average SIP return is -11.93%. The fund one year return rank in the category is 19th in 51 funds
  • The fund has SIP return of -1.03% in last three years and ranks 14th in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (3.19%) in the category in last three years.
  • The fund has SIP return of 4.83% in last five years whereas category average SIP return is 5.08%.

Nippon India Index Fund - Nifty 50 Plan Risk Analysis

  • The fund has a standard deviation of 13.65 and semi deviation of 10.12. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -20.41 and a maximum drawdown of -14.79. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual 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 % -2.26
    -2.47
    		-4.05 | -1.00 26 | 53 Good
    3M Return % -5.44
    -5.49
    		-7.20 | -2.23 22 | 52 Good
    6M Return % -5.47
    -5.17
    		-9.74 | -2.11 32 | 51 Average
    1Y Return % -10.86
    -9.70
    		-12.36 | -3.37 26 | 50 Good
    3Y Return % 5.94
    6.67
    		3.85 | 11.91 22 | 38 Average
    5Y Return % 4.99
    5.41
    		3.83 | 8.73 17 | 25 Average
    7Y Return % 10.41
    10.72
    		9.59 | 14.39 11 | 16 Average
    10Y Return % 10.48
    10.67
    		10.18 | 11.15 9 | 13 Average
    15Y Return % 10.79
    10.82
    		10.24 | 11.33 6 | 13 Good
    1Y SIP Return % -11.86
    -12.27
    		-25.73 | -5.34 23 | 48 Good
    3Y SIP Return % -1.38
    -1.18
    		-5.42 | 2.73 20 | 36 Average
    5Y SIP Return % 4.43
    4.67
    		2.68 | 8.35 13 | 25 Good
    7Y SIP Return % 8.25
    8.34
    		6.84 | 12.74 8 | 16 Good
    10Y SIP Return % 9.22
    9.22
    		8.41 | 9.77 8 | 13 Good
    15Y SIP Return % 10.16
    10.20
    		9.24 | 10.78 8 | 13 Good
    Standard Deviation 13.65
    14.64
    		0.55 | 22.91 32 | 110 Good
    Semi Deviation 10.12
    10.77
    		0.37 | 17.17 33 | 110 Good
    Max Drawdown % -14.79
    -17.10
    		-37.89 | 0.00 31 | 110 Good
    VaR 1 Y % -20.41
    -22.25
    		-38.54 | 0.00 38 | 110 Good
    Average Drawdown % 6.44
    7.28
    		0.00 | 14.99 76 | 110 Average
    Sharpe Ratio 0.15
    0.56
    		-0.34 | 2.15 89 | 110 Poor
    Sterling Ratio 0.32
    0.49
    		-0.05 | 1.48 86 | 110 Poor
    Sortino Ratio 0.09
    0.33
    		-0.09 | 1.81 91 | 110 Poor
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.23 -2.41 -4.02 | -0.95 29 | 56 Average
    3M Return % -5.36 -5.39 -7.07 | -2.09 22 | 55 Good
    6M Return % -5.31 -5.07 -9.50 | -1.82 30 | 54 Average
    1Y Return % -10.56 -9.41 -12.03 | -2.89 22 | 53 Good
    3Y Return % 6.31 7.09 4.38 | 12.37 16 | 38 Good
    5Y Return % 5.46 5.82 4.47 | 9.30 10 | 25 Good
    7Y Return % 11.08 11.09 10.21 | 14.95 4 | 16 Very Good
    10Y Return % 11.18 11.08 10.82 | 11.34 5 | 13 Good
    1Y SIP Return % -11.57 -11.93 -25.43 | -4.76 19 | 51 Good
    3Y SIP Return % -1.03 -0.80 -4.91 | 3.19 14 | 36 Good
    5Y SIP Return % 4.83 5.08 3.26 | 8.96 8 | 25 Good
    7Y SIP Return % 8.80 8.72 7.52 | 13.36 3 | 16 Very Good
    10Y SIP Return % 9.86 9.62 9.06 | 9.97 3 | 13 Very Good
    Standard Deviation 13.65 14.64 0.55 | 22.91 32 | 110 Good
    Semi Deviation 10.12 10.77 0.37 | 17.17 33 | 110 Good
    Max Drawdown % -14.79 -17.10 -37.89 | 0.00 31 | 110 Good
    VaR 1 Y % -20.41 -22.25 -38.54 | 0.00 38 | 110 Good
    Average Drawdown % 6.44 7.28 0.00 | 14.99 76 | 110 Average
    Sharpe Ratio 0.15 0.56 -0.34 | 2.15 89 | 110 Poor
    Sterling Ratio 0.32 0.49 -0.05 | 1.48 86 | 110 Poor
    Sortino Ratio 0.09 0.33 -0.09 | 1.81 91 | 110 Poor
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    19-10-2026 39.1065 42.2953
    16-10-2026 39.5471 42.7707
    15-10-2026 39.2888 42.4909
    14-10-2026 38.6493 41.7989
    13-10-2026 38.8147 41.9774
    12-10-2026 38.2035 41.316
    09-10-2026 38.4731 41.6064
    08-10-2026 37.9806 41.0735
    07-10-2026 38.6151 41.7593
    06-10-2026 38.9116 42.0794
    05-10-2026 38.5361 41.6731
    01-10-2026 38.3094 41.4263
    30-09-2026 38.6488 41.793
    29-09-2026 38.8126 41.9698
    28-09-2026 38.924 42.0898
    25-09-2026 39.5406 42.7554
    24-09-2026 39.4089 42.6126
    23-09-2026 40.0649 43.3215
    22-09-2026 39.8642 43.104
    21-09-2026 40.0104 43.2617

    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.