Nippon India Mutual FundOther Scheme - Index FundsDirectGrowth

Nippon India Nifty Realty Index Fund - Direct Plan - Growth Option

Scheme code #153060 · Open Ended Schemes

₹8.4214

Latest NAV

04-09-2026

-0.90%

Day change

₹8.9811

52-week high

₹6.0375

52-week low

NAV history

Returns

1 month	1.85%
3 months	19.00%
6 months	22.12%
1 year (absolute)	2.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-9.40%

Risk metrics

Volatility (1Y, annualized σ)	25.93%
Volatility (3Y, annualized σ)	27.65%
Max drawdown (1Y)	-32.78%
Max drawdown (3Y)	-41.84%
Max drawdown (all time)	-41.84%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	-0.58

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)	INF204KC1DY8
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	153060
Earliest NAV date	09-12-2024
Total NAV observations	431
History last refreshed	2026-09-06 11:09:23 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.