Nippon India Mutual FundOther Scheme - Index FundsDirectGrowth

Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option

Scheme code #148519 · Open Ended Schemes

₹36.673

Latest NAV

04-09-2026

0.20%

Day change

₹36.7003

52-week high

₹28.1976

52-week low

NAV history

Returns

1 month	1.65%
3 months	8.60%
6 months	21.36%
1 year (absolute)	9.74%
3 years (absolute)	51.39%
5 years (absolute)	104.72%
1Y CAGR	9.74%
3Y CAGR	14.82%
5Y CAGR	15.40%
Since inception CAGR	24.67%

Risk metrics

Volatility (1Y, annualized σ)	16.94%
Volatility (3Y, annualized σ)	19.22%
Max drawdown (1Y)	-18.73%
Max drawdown (3Y)	-26.15%
Max drawdown (all time)	-26.95%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF204KB15W0
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	148519
Earliest NAV date	19-10-2020
Total NAV observations	1,450
History last refreshed	2026-09-06 10:55:05 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.