Nippon India Mutual FundOther Scheme - Index FundsRegularIDCW

Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option

Scheme code #152393 · Open Ended Schemes

₹8.2924

Latest NAV

04-09-2026

-0.47%

Day change

₹10.591

52-week high

₹6.957

52-week low

NAV history

Returns

1 month	-2.48%
3 months	4.79%
6 months	1.59%
1 year (absolute)	-11.64%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-11.65%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-6.62%

Risk metrics

Volatility (1Y, annualized σ)	25.50%
Volatility (3Y, annualized σ)	22.61%
Max drawdown (1Y)	-34.31%
Max drawdown (3Y)	-42.76%
Max drawdown (all time)	-42.76%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.57

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)	INF204KC1CC6
ISIN (Div reinvest)	INF204KC1CD4
AMC code	NI
Scheme code	152393
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.