Nippon India Mutual FundOther Scheme - Index FundsDirectIDCW

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW Option

Scheme code #150753 · Open Ended Schemes

₹13.0923

Latest NAV

02-09-2026

0.01%

Day change

₹13.0923

52-week high

₹12.3454

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.51%
6 months	3.03%
1 year (absolute)	6.05%
3 years (absolute)	23.19%
5 years (absolute)	—
1Y CAGR	6.05%
3Y CAGR	7.19%
5Y CAGR	—
Since inception CAGR	7.22%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	0.49
Sharpe ratio (3Y, rf=6%)	2.49

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)	INF204KC1691
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	150753
Earliest NAV date	28-10-2022
Total NAV observations	932
History last refreshed	2026-09-06 11:01:32 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.