Nippon India Mutual FundOther Scheme - Index FundsRegularIDCW

Nippon India Index Fund - BSE Sensex Plan - Regular Plan - HALF YEARLY - IDCW Option

Scheme code #113294 · Open Ended Schemes

₹31.1899

Latest NAV

28-08-2026

0.43%

Day change

₹34.4377

52-week high

₹28.8789

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.31%
6 months	-4.43%
1 year (absolute)	-3.01%
3 years (absolute)	21.10%
5 years (absolute)	35.98%
1Y CAGR	-3.01%
3Y CAGR	6.59%
5Y CAGR	6.34%
Since inception CAGR	7.41%

Risk metrics

Volatility (1Y, annualized σ)	13.36%
Volatility (3Y, annualized σ)	13.21%
Max drawdown (1Y)	-16.14%
Max drawdown (3Y)	-16.14%
Max drawdown (all time)	-44.42%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01IP9
ISIN (Div reinvest)	INF204K01IS3
AMC code	NI
Scheme code	113294
Earliest NAV date	01-10-2010
Total NAV observations	3,917
History last refreshed	2026-08-31 02:16:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.