Nippon India Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #148722 · Open Ended Schemes

₹17.6358

Latest NAV

04-09-2026

0.21%

Day change

₹19.8726

52-week high

₹17.2159

52-week low

NAV history

Returns

1 month	-2.35%
3 months	-0.91%
6 months	-6.30%
1 year (absolute)	-5.52%
3 years (absolute)	19.94%
5 years (absolute)	44.04%
1Y CAGR	-5.53%
3Y CAGR	6.25%
5Y CAGR	7.57%
Since inception CAGR	11.05%

Risk metrics

Volatility (1Y, annualized σ)	12.12%
Volatility (3Y, annualized σ)	13.20%
Max drawdown (1Y)	-13.37%
Max drawdown (3Y)	-19.18%
Max drawdown (all time)	-19.18%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KB13Z8
ISIN (Div reinvest)	INF204KB14Z6
AMC code	NI
Scheme code	148722
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.