Nippon India Mutual FundOther Scheme - Index FundsRegularIDCW

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW Option

Scheme code #148720 · Open Ended Schemes

₹17.0995

Latest NAV

04-09-2026

0.21%

Day change

₹19.3357

52-week high

₹11.9209

52-week low

NAV history

Returns

1 month	-2.39%
3 months	-1.04%
6 months	-6.55%
1 year (absolute)	-6.02%
3 years (absolute)	18.11%
5 years (absolute)	40.14%
1Y CAGR	-6.03%
3Y CAGR	5.70%
5Y CAGR	6.98%
Since inception CAGR	10.43%

Risk metrics

Volatility (1Y, annualized σ)	51.45%
Volatility (3Y, annualized σ)	31.71%
Max drawdown (1Y)	-38.35%
Max drawdown (3Y)	-42.64%
Max drawdown (all time)	-42.64%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	-0.01

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)	INF204KB10Z4
ISIN (Div reinvest)	INF204KB11Z2
AMC code	NI
Scheme code	148720
Earliest NAV date	23-02-2021
Total NAV observations	1,363
History last refreshed	2026-09-06 10:55:47 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.