Nippon India Mutual FundGrowthIDCW

NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option

Scheme code #144890 · Close Ended Schemes

₹16.0652

Latest NAV

31-01-2022

1.05%

Day change

₹16.8064

52-week high

₹11.982

52-week low

NAV history

Returns

1 month	1.28%
3 months	0.39%
6 months	9.43%
1 year (absolute)	41.57%
3 years (absolute)	59.04%
5 years (absolute)	—
1Y CAGR	41.33%
3Y CAGR	16.72%
5Y CAGR	—
Since inception CAGR	15.43%

Risk metrics

Volatility (1Y, annualized σ)	16.59%
Volatility (3Y, annualized σ)	23.77%
Max drawdown (1Y)	-9.47%
Max drawdown (3Y)	-43.44%
Max drawdown (all time)	-43.44%
Sharpe ratio (1Y, rf=6%)	1.46
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	144890
Earliest NAV date	01-10-2018
Total NAV observations	820
History last refreshed	2026-09-06 00:48:42 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.