Nippon India Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #150009 · Open Ended Schemes

₹12.7473

Latest NAV

04-09-2026

0.02%

Day change

₹12.7473

52-week high

₹12.0022

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.99%
6 months	3.28%
1 year (absolute)	6.21%
3 years (absolute)	23.55%
5 years (absolute)	—
1Y CAGR	6.21%
3Y CAGR	7.30%
5Y CAGR	—
Since inception CAGR	5.58%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-3.35%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	2.28

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)	—
ISIN (Div reinvest)	INF204KC1519
AMC code	NI
Scheme code	150009
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.