Nippon India Mutual FundOther Scheme - Index FundsDirectIDCW

Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option

Scheme code #152386 · Open Ended Schemes

₹12.3985

Latest NAV

04-09-2026

-0.02%

Day change

₹13.24

52-week high

₹10.8118

52-week low

NAV history

Returns

1 month	-0.91%
3 months	6.06%
6 months	-1.89%
1 year (absolute)	6.43%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.43%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.23%

Risk metrics

Volatility (1Y, annualized σ)	16.68%
Volatility (3Y, annualized σ)	16.31%
Max drawdown (1Y)	-18.34%
Max drawdown (3Y)	-18.34%
Max drawdown (all time)	-18.34%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	0.19

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)	INF204KC1BZ9
ISIN (Div reinvest)	INF204KC1CA0
AMC code	NI
Scheme code	152386
Earliest NAV date	26-02-2024
Total NAV observations	623
History last refreshed	2026-09-06 11:06:51 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.