Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.36% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | -0.85% | +9.94% | +7.80% | +12.48% | +11.76% |
| This fund · Regular | -1.19% | +9.56% | +7.32% | +11.78% | +9.45% |
| Nifty 50 TRI | -0.74% | +10.14% | +8.03% | +12.84% | +12.22% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Nippon India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Nippon India Mutual Fund files with AMFI.
An open ended scheme replicating/tracking Nifty 50
The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹46.6815 | -0.8% | +10.2% |
Direct · Growth | ₹46.6815 | -0.8% | +10.2% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹37.1841 | -0.8% | +10.2% |
Direct · IDCW Annual · Payout & reinvestment | ₹37.2461 | -0.8% | +10.2% |
Direct · IDCW Semi-annual · Payout & reinvestment | ₹37.1925 | -0.8% | +10.2% |
Regular · Growth | ₹43.1528 | -1.2% | +9.8% |
Regular · Growth | ₹43.1528 | -1.2% | +9.8% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹34.0313 | -1.2% | +9.8% |
Regular · IDCW Semi-annual · Payout & reinvestment | ₹34.0328 | -1.2% | +9.8% |
Regular · IDCW Annual · Payout & reinvestment | ₹33.9198 | -1.2% | +9.8% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Nippon India Mutual Fund
Nippon India Mutual Fund
Nippon India Mutual Fund
Nippon India Mutual Fund
Nippon India Mutual Fund
Nippon India Mutual Fund