Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 118745

NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • HALF YEARLY - IDCW Option

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

Latest NAV (2026-11-09)
₹36.8833
AMFI Code / ISIN
118745 / INF204K01H44
Category Peer Standing
#478 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,409 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
-0.86% p.a.
3Y CAGR
+9.95% p.a.
5Y CAGR
+6.94% p.a.
10Y CAGR
+9.96% p.a.
Since Inception CAGR
+9.93% p.a.
Sortino Ratio (3Y)
0.36
Sharpe Ratio (3Y)
0.26
Calmar Ratio
0.22
Annualized Volatility (3Y)
+13.48%
Maximum Drawdown
-45.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.84% / +10.48% / +10.21%

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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