Nippon India Mutual FundOther Scheme - Index FundsDirectIDCW

Nippon India Index Fund - BSE Sensex Plan - Direct Plan - QUARTERLY - IDCW Option

Scheme code #118790 · Open Ended Schemes

₹33.3167

Latest NAV

01-09-2026

-0.02%

Day change

₹36.8673

52-week high

₹30.9398

52-week low

NAV history

Returns

1 month	-1.37%
3 months	4.15%
6 months	-4.69%
1 year (absolute)	-3.47%
3 years (absolute)	20.91%
5 years (absolute)	35.39%
1Y CAGR	-3.47%
3Y CAGR	6.53%
5Y CAGR	6.25%
Since inception CAGR	9.47%

Risk metrics

Volatility (1Y, annualized σ)	13.35%
Volatility (3Y, annualized σ)	13.22%
Max drawdown (1Y)	-16.08%
Max drawdown (3Y)	-16.08%
Max drawdown (all time)	-43.43%
Sharpe ratio (1Y, rf=6%)	-0.72
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	Direct
Option	IDCW
ISIN (Growth)	INF204K01L14
ISIN (Div reinvest)	INF204K01L22
AMC code	NI
Scheme code	118790
Earliest NAV date	03-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 07:04:38 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.