Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 113297

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

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Bonus Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹42.7948
AMFI Code / ISIN
113297 / INF204K01IF0
Category Peer Standing
#536 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2010-10-01 to 2026-11-09 (3,966 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.19% p.a.
3Y CAGR
+9.56% p.a.
5Y CAGR
+7.32% p.a.
10Y CAGR
+11.79% p.a.
Since Inception CAGR
+9.45% p.a.
Sortino Ratio (3Y)
0.32
Sharpe Ratio (3Y)
0.23
Calmar Ratio
0.25
Annualized Volatility (3Y)
+13.48%
Maximum Drawdown
-38.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.64% / +12.18% / +11.92%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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