Other Scheme - Index FundsNippon India Mutual Fund

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

₹43.5871▼ 0.4071 (0.93%)

Scheme Type

Open Ended Schemes

NAV History

-3.84%

365 data points · Period: 1Y

Returns

CAGR

-0.93%

+3.50%

-7.55%

+7.20%

+10.23%

+10.92%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,616

-3.8%

3Y Ago

₹13,585

+35.9%

5Y Ago

₹24,148

+141.5%

Past performance ≠ future results

Fund Analytics

Score: 56.8 / 100

Performance

Total Returns

Simple return over period

+0.22%

CAGR

Compound annual growth rate

+0.22%

Growth of ₹10K

Hypothetical investment value

₹10,022

SIP XIRR

SIP internal rate of return

-10.35%

Risk

Volatility (Ann.)

Std deviation of returns

12.68%LOW

Max Drawdown

Worst peak-to-trough

-12.54%

Sharpe Ratio

Risk-adjusted return

-0.46POOR

Sortino Ratio

Downside risk-adjusted return

-0.66POOR

Benchmark

Beta

Market sensitivity

1.00DEF

Alpha

Excess return vs benchmark

+0.07%

Tracking Error

Deviation from benchmark

0.02%

Information Ratio

Alpha per unit tracking error

3.46

Treynor Ratio

Return per unit systematic risk

-5.79

Capture

Upside Capture

Participation in market gains

99.99%

Downside Capture

Participation in market losses

99.89%

Rolling Returns

1Y Rolling CAGR

Avg 18.9% (-4.6% – 83.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.2%+0.1%

+0.1%

3Y+12.2%+12.2%

+0.0%

5Y+11.0%+11.0%

+0.0%

Beta

1Y: 1.003Y: 1.005Y: 1.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed