Nippon India Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #148725 · Open Ended Schemes

₹26.8531

Latest NAV

04-09-2026

-0.22%

Day change

₹27.2802

52-week high

₹22.4778

52-week low

NAV history

Returns

1 month	-0.70%
3 months	4.03%
6 months	10.48%
1 year (absolute)	9.88%
3 years (absolute)	56.05%
5 years (absolute)	115.07%
1Y CAGR	9.88%
3Y CAGR	15.99%
5Y CAGR	16.54%
Since inception CAGR	19.62%

Risk metrics

Volatility (1Y, annualized σ)	15.82%
Volatility (3Y, annualized σ)	17.19%
Max drawdown (1Y)	-13.93%
Max drawdown (3Y)	-21.07%
Max drawdown (all time)	-21.44%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	0.53

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)	INF204KB19Z5
ISIN (Div reinvest)	INF204KC1014
AMC code	NI
Scheme code	148725
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.