Nippon India Mutual FundGrowthDirectIDCW

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

Scheme code #144891 · Close Ended Schemes

₹16.597

Latest NAV

31-01-2022

1.06%

Day change

₹17.3274

52-week high

₹12.2914

52-week low

NAV history

Returns

1 month	1.34%
3 months	0.57%
6 months	9.82%
1 year (absolute)	42.58%
3 years (absolute)	63.25%
5 years (absolute)	—
1Y CAGR	42.34%
3Y CAGR	17.74%
5Y CAGR	—
Since inception CAGR	16.55%

Risk metrics

Volatility (1Y, annualized σ)	16.59%
Volatility (3Y, annualized σ)	23.76%
Max drawdown (1Y)	-9.36%
Max drawdown (3Y)	-43.12%
Max drawdown (all time)	-43.12%
Sharpe ratio (1Y, rf=6%)	1.50
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	144891
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.