Nippon India Mutual FundOther Scheme - Index FundsDirectGrowth

Nippon India Nifty IT Index Fund - Direct Plan - Growth Option

Scheme code #152392 · Open Ended Schemes

₹8.4257

Latest NAV

04-09-2026

-0.47%

Day change

₹10.7129

52-week high

₹7.061

52-week low

NAV history

Returns

1 month	-2.43%
3 months	4.97%
6 months	1.92%
1 year (absolute)	-11.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-11.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-6.03%

Risk metrics

Volatility (1Y, annualized σ)	25.50%
Volatility (3Y, annualized σ)	22.61%
Max drawdown (1Y)	-34.09%
Max drawdown (3Y)	-42.21%
Max drawdown (all time)	-42.21%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.55

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF204KC1CE2
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	152392
Earliest NAV date	26-02-2024
Total NAV observations	623
History last refreshed	2026-09-06 11:06:53 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.