Nippon India Mutual FundOther Scheme - Index FundsDirectIDCW

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option

Scheme code #150008 · Open Ended Schemes

₹12.8213

Latest NAV

04-09-2026

0.02%

Day change

₹12.8213

52-week high

₹12.0518

52-week low

NAV history

Returns

1 month	0.63%
3 months	2.04%
6 months	3.36%
1 year (absolute)	6.38%
3 years (absolute)	24.14%
5 years (absolute)	—
1Y CAGR	6.39%
3Y CAGR	7.47%
5Y CAGR	—
Since inception CAGR	5.71%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-3.32%
Sharpe ratio (1Y, rf=6%)	1.06
Sharpe ratio (3Y, rf=6%)	2.55

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)	INF204KC1535
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	150008
Earliest NAV date	29-03-2022
Total NAV observations	1,075
History last refreshed	2026-09-06 10:59:29 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.