Nippon India Index Fund - Nifty 50 Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Index Fund - Nifty 50 Plan - Growth

29 May 2025
41.9286
0.1383
(0.33%)
  • YTD Return
    0.1383
  • Expense Ratio
    0.42
  • Turnover Ratio
    0.13
  • Inception Date
    28 Sep 2010
  • Std Deviation
    0.9777
  • 52 W High
    44.1607
  • 52 W Low
    36.8109
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Index Fund - Nifty 50 Plan - Growth 1.89 11.97 2.80 10.75 14.68 21.18 10.24
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India Index Fund - Nifty 50 Plan - Growth

▶

The Expense ratio of Nippon India Index Fund - Nifty 50 Plan - Growth is 0.42

What is the Turn Over Ratio of Nippon India Index Fund - Nifty 50 Plan - Growth

▶

The turnover ratio of Nippon India Index Fund - Nifty 50 Plan - Growth is 0.13

What is the Inception date of Nippon India Index Fund - Nifty 50 Plan - Growth

▶

Nippon India Index Fund - Nifty 50 Plan - Growth started on 28 Sep 2010

What is the Standard Deviation of Nippon India Index Fund - Nifty 50 Plan - Growth

▶

The standard deviation of Nippon India Index Fund - Nifty 50 Plan - Growth is 0.9777

What is the 52 Week High of Nippon India Index Fund - Nifty 50 Plan - Growth

▶

The 52-week high of Nippon India Index Fund - Nifty 50 Plan - Growth is 44.1607

What is the 52 Week Low of Nippon India Index Fund - Nifty 50 Plan - Growth

▶

The 52-week low of Nippon India Index Fund - Nifty 50 Plan - Growth is 36.8109

What is the NAV Of Nippon India Index Fund - Nifty 50 Plan - Growth

▶

The NAV of Nippon India Index Fund - Nifty 50 Plan - Growth is 41.9286