indexHigh risk

Nippon India Index Fund - Nifty 50 Plan - Direct Plan - HALF YEARLY - IDCW Option

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Nippon India Mutual Fund. It's been running since 3 Jan 2013.

Latest price per unit

₹35.4054

▼ 0.10% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.6k

▼ ₹1.4k loss · -1.4% / year

Invested 3 years ago

₹1.27 L

▲ ₹27.4k gain · 8.4% / year

Invested 5 years ago

₹1.42 L

▲ ₹42.0k gain · 7.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.2%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-45.37%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.36%

CAGR — 3 years8.42%

CAGR — 5 years7.27%

CAGR — since launch9.74%

Volatility — 1 year (annualised)13.12%

Volatility — 3 years (annualised)13.21%

Max drawdown — 1 year-15.09%

Max drawdown — 3 years-15.46%

Sharpe ratio — 1 year (rf=6%)-0.56

Sharpe ratio — 3 years (rf=6%)0.17

Fund info

Fund house: Nippon India Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct
Option: IDCW
ISIN (Growth): INF204K01H44
ISIN (Div re-invest): INF204K01H51
Fund code: 118745
First price on record: 3 Jan 2013 · 3,362 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.