Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 113300

NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option

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

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

Latest NAV (2026-11-09)
₹33.6384
AMFI Code / ISIN
113300 / INF204K01II4
Category Peer Standing
#532 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
+9.57% p.a.
5Y CAGR
+6.40% p.a.
10Y CAGR
+9.13% p.a.
Since Inception CAGR
+7.83% p.a.
Sortino Ratio (3Y)
0.32
Sharpe Ratio (3Y)
0.23
Calmar Ratio
0.21
Annualized Volatility (3Y)
+13.48%
Maximum Drawdown
-46.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.05% / +10.16% / +9.54%

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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