Nippon India Mutual FundOther Scheme - Index FundsDirectGrowth

Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Scheme code #152881 · Open Ended Schemes

₹8.569

Latest NAV

04-09-2026

-0.33%

Day change

₹8.7819

52-week high

₹7.1506

52-week low

NAV history

Returns

1 month	0.96%
3 months	4.89%
6 months	9.44%
1 year (absolute)	7.84%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-7.89%

Risk metrics

Volatility (1Y, annualized σ)	18.08%
Volatility (3Y, annualized σ)	20.50%
Max drawdown (1Y)	-16.45%
Max drawdown (3Y)	-31.67%
Max drawdown (all time)	-31.67%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	-0.70

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)	INF204KC1DG5
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	152881
Earliest NAV date	01-10-2024
Total NAV observations	476
History last refreshed	2026-09-06 11:08:41 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.