Nippon India Mutual FundOther Scheme - Index FundsRegularIDCW

Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW Option

Scheme code #148724 · Open Ended Schemes

₹26.0662

Latest NAV

04-09-2026

-0.22%

Day change

₹26.4827

52-week high

₹21.8654

52-week low

NAV history

Returns

1 month	-0.74%
3 months	3.90%
6 months	10.21%
1 year (absolute)	9.33%
3 years (absolute)	53.78%
5 years (absolute)	109.43%
1Y CAGR	9.34%
3Y CAGR	15.42%
5Y CAGR	15.93%
Since inception CAGR	18.98%

Risk metrics

Volatility (1Y, annualized σ)	15.82%
Volatility (3Y, annualized σ)	17.19%
Max drawdown (1Y)	-14.03%
Max drawdown (3Y)	-21.24%
Max drawdown (all time)	-21.74%
Sharpe ratio (1Y, rf=6%)	0.20
Sharpe ratio (3Y, rf=6%)	0.51

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)	INF204KB16Z1
ISIN (Div reinvest)	INF204KB17Z9
AMC code	NI
Scheme code	148724
Earliest NAV date	23-02-2021
Total NAV observations	1,363
History last refreshed	2026-09-06 10:55:48 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.