Nippon India Mutual FundOther Scheme - Index FundsRegularIDCW

Nippon India Index Fund - Nifty 50 Plan - Regular Plan - QUARTERLY - IDCW Option

Scheme code #113298 · Open Ended Schemes

₹32.5801

Latest NAV

28-08-2026

0.35%

Day change

₹35.2565

52-week high

₹29.9126

52-week low

NAV history

Returns

1 month	0.88%
3 months	1.65%
6 months	-3.41%
1 year (absolute)	-0.70%
3 years (absolute)	27.60%
5 years (absolute)	42.09%
1Y CAGR	-0.70%
3Y CAGR	8.46%
5Y CAGR	7.28%
Since inception CAGR	7.71%

Risk metrics

Volatility (1Y, annualized σ)	13.15%
Volatility (3Y, annualized σ)	13.21%
Max drawdown (1Y)	-15.16%
Max drawdown (3Y)	-15.59%
Max drawdown (all time)	-46.46%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	0.18

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)	INF204K01IG8
ISIN (Div reinvest)	INF204K01IJ2
AMC code	NI
Scheme code	113298
Earliest NAV date	01-10-2010
Total NAV observations	3,917
History last refreshed	2026-08-31 02:16:30 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.