Nippon India Mutual FundOther Scheme - Index FundsDirectIDCW

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

Scheme code #152993 · Open Ended Schemes

₹11.4722

Latest NAV

04-09-2026

0.03%

Day change

₹11.4722

52-week high

₹10.7407

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.16%
6 months	3.83%
1 year (absolute)	6.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.61%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	1.99
Sharpe ratio (3Y, rf=6%)	3.06

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)	INF204KC1DN1
ISIN (Div reinvest)	INF204KC1DO9
AMC code	NI
Scheme code	152993
Earliest NAV date	29-10-2024
Total NAV observations	449
History last refreshed	2026-09-06 11:09:08 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.