Nippon India Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #118745 · Open Ended Schemes

₹35.4054

Latest NAV

01-09-2026

-0.10%

Day change

₹38.4212

52-week high

₹32.6243

52-week low

NAV history

Returns

1 month	-1.24%
3 months	3.48%
6 months	-3.73%
1 year (absolute)	-1.36%
3 years (absolute)	27.45%
5 years (absolute)	42.02%
1Y CAGR	-1.36%
3Y CAGR	8.42%
5Y CAGR	7.27%
Since inception CAGR	9.74%

Risk metrics

Volatility (1Y, annualized σ)	13.12%
Volatility (3Y, annualized σ)	13.21%
Max drawdown (1Y)	-15.09%
Max drawdown (3Y)	-15.46%
Max drawdown (all time)	-45.37%
Sharpe ratio (1Y, rf=6%)	-0.56
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01H44
ISIN (Div reinvest)	INF204K01H51
AMC code	NI
Scheme code	118745
Earliest NAV date	03-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 05:35:07 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.