Nippon India Mutual FundOther Scheme - Index FundsRegularIDCW

Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Scheme code #152882 · Open Ended Schemes

₹8.4664

Latest NAV

04-09-2026

-0.34%

Day change

₹8.6778

52-week high

₹7.0852

52-week low

NAV history

Returns

1 month	0.91%
3 months	4.72%
6 months	9.09%
1 year (absolute)	7.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-8.46%

Risk metrics

Volatility (1Y, annualized σ)	18.08%
Volatility (3Y, annualized σ)	20.49%
Max drawdown (1Y)	-16.62%
Max drawdown (3Y)	-31.87%
Max drawdown (all time)	-31.87%
Sharpe ratio (1Y, rf=6%)	0.06
Sharpe ratio (3Y, rf=6%)	-0.73

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)	INF204KC1DE0
ISIN (Div reinvest)	INF204KC1DF7
AMC code	NI
Scheme code	152882
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.