Other Scheme - Index FundsNippon India Mutual Fund

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

₹44.1651▲ 0.1506 (0.34%)

Scheme Type

Open Ended Schemes

NAV History

+5.20%

365 data points · Period:1Y

Returns

CAGR

+0.34%

-1.89%

-1.25%

-4.96%

+7.87%

+9.07%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,520

+5.2%

3Y Ago

₹14,499

+45.0%

5Y Ago

₹23,158

+131.6%

Past performance ≠ future results

Fund Analytics

Score: 53.7 / 100

Performance

Total Returns

Simple return over period

-5.28%

CAGR

Compound annual growth rate

-5.28%

Growth of ₹10K

Hypothetical investment value

₹9,472

SIP XIRR

SIP internal rate of return

-6.43%

Risk

Volatility (Ann.)

Std deviation of returns

12.34%LOW

Max Drawdown

Worst peak-to-trough

-12.54%

Sharpe Ratio

Risk-adjusted return

-0.91POOR

Sortino Ratio

Downside risk-adjusted return

-1.23POOR

Benchmark

Beta

Market sensitivity

1.00DEF

Alpha

Excess return vs benchmark

+0.06%

Tracking Error

Deviation from benchmark

0.02%

Information Ratio

Alpha per unit tracking error

3.81

Treynor Ratio

Return per unit systematic risk

-11.29

Capture

Upside Capture

Participation in market gains

100.01%

Downside Capture

Participation in market losses

99.90%

Rolling Returns

1Y Rolling CAGR

Avg 15.8% (-4.6% – 63.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-5.3%-5.3%

+0.1%

3Y+8.3%+8.3%

+0.0%

5Y+9.8%+9.8%

+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

₹1,24,017

Total Value

₹4,24,017

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