Nippon India Mutual FundOther Scheme - Index FundsDirectIDCW

Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Scheme code #152839 · Open Ended Schemes

₹9.9518

Latest NAV

04-09-2026

0.12%

Day change

₹10.0545

52-week high

₹8.0894

52-week low

NAV history

Returns

1 month	-0.58%
3 months	5.26%
6 months	13.89%
1 year (absolute)	6.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.09%

Risk metrics

Volatility (1Y, annualized σ)	15.95%
Volatility (3Y, annualized σ)	17.35%
Max drawdown (1Y)	-16.75%
Max drawdown (3Y)	-23.90%
Max drawdown (all time)	-23.90%
Sharpe ratio (1Y, rf=6%)	0.00
Sharpe ratio (3Y, rf=6%)	-0.34

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)	INF204KC1DB6
ISIN (Div reinvest)	INF204KC1DC4
AMC code	NI
Scheme code	152839
Earliest NAV date	11-09-2024
Total NAV observations	490
History last refreshed	2026-09-06 11:08:30 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.