Nippon India Mutual FundOther Scheme - Index FundsRegularIDCW

Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Option

Scheme code #148520 · Open Ended Schemes

₹35.2586

Latest NAV

04-09-2026

0.20%

Day change

₹35.289

52-week high

₹27.1846

52-week low

NAV history

Returns

1 month	1.60%
3 months	8.44%
6 months	20.99%
1 year (absolute)	9.07%
3 years (absolute)	48.70%
5 years (absolute)	98.19%
1Y CAGR	9.08%
3Y CAGR	14.14%
5Y CAGR	14.65%
Since inception CAGR	23.84%

Risk metrics

Volatility (1Y, annualized σ)	16.94%
Volatility (3Y, annualized σ)	19.22%
Max drawdown (1Y)	-18.98%
Max drawdown (3Y)	-26.35%
Max drawdown (all time)	-27.17%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204KB13W5
ISIN (Div reinvest)	INF204KB14W3
AMC code	NI
Scheme code	148520
Earliest NAV date	19-10-2020
Total NAV observations	1,450
History last refreshed	2026-09-06 10:55:06 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.