Nippon India Mutual FundOther Scheme - Index FundsRegularIDCW

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option

Scheme code #150491 · Open Ended Schemes

₹15.734

Latest NAV

04-09-2026

-0.28%

Day change

₹16.4138

52-week high

₹14.1129

52-week low

NAV history

Returns

1 month	-3.57%
3 months	5.33%
6 months	1.21%
1 year (absolute)	0.58%
3 years (absolute)	36.87%
5 years (absolute)	—
1Y CAGR	0.58%
3Y CAGR	11.03%
5Y CAGR	—
Since inception CAGR	12.20%

Risk metrics

Volatility (1Y, annualized σ)	12.87%
Volatility (3Y, annualized σ)	13.06%
Max drawdown (1Y)	-13.43%
Max drawdown (3Y)	-25.08%
Max drawdown (all time)	-25.08%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	0.36

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)	INF204KC1568
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	150491
Earliest NAV date	22-08-2022
Total NAV observations	995
History last refreshed	2026-09-06 11:00:32 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.