Nippon India Mutual FundOther Scheme - Index FundsDirectGrowth

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

Scheme code #152996 · Open Ended Schemes

₹11.4576

Latest NAV

04-09-2026

0.06%

Day change

₹11.4576

52-week high

₹10.7815

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.38%
6 months	3.22%
1 year (absolute)	6.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.55%

Risk metrics

Volatility (1Y, annualized σ)	0.90%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.48%
Max drawdown (3Y)	-0.48%
Max drawdown (all time)	-0.48%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	1.70

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)	INF204KC1DS0
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	152996
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.