Nippon India Mutual FundOther Scheme - Index FundsDirectIDCW

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW Option

Scheme code #150826 · Open Ended Schemes

₹13.1613

Latest NAV

04-09-2026

-0.02%

Day change

₹13.1641

52-week high

₹12.4129

52-week low

NAV history

Returns

1 month	0.44%
3 months	2.18%
6 months	2.52%
1 year (absolute)	6.03%
3 years (absolute)	24.51%
5 years (absolute)	—
1Y CAGR	6.03%
3Y CAGR	7.58%
5Y CAGR	—
Since inception CAGR	7.56%

Risk metrics

Volatility (1Y, annualized σ)	1.04%
Volatility (3Y, annualized σ)	1.05%
Max drawdown (1Y)	-0.73%
Max drawdown (3Y)	-0.73%
Max drawdown (all time)	-0.73%
Sharpe ratio (1Y, rf=6%)	0.12
Sharpe ratio (3Y, rf=6%)	1.55

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)	INF204KC1758
ISIN (Div reinvest)	INF204KC1766
AMC code	NI
Scheme code	150826
Earliest NAV date	25-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 11:01:46 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.