Nippon India Mutual FundOther Scheme - Index FundsRegularIDCW

Nippon India Nifty Realty Index Fund - Regular Plan - IDCW Option

Scheme code #153062 · Open Ended Schemes

₹8.3397

Latest NAV

04-09-2026

-0.91%

Day change

₹8.9338

52-week high

₹5.9922

52-week low

NAV history

Returns

1 month	1.80%
3 months	18.84%
6 months	21.80%
1 year (absolute)	2.32%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-9.91%

Risk metrics

Volatility (1Y, annualized σ)	25.92%
Volatility (3Y, annualized σ)	27.65%
Max drawdown (1Y)	-32.93%
Max drawdown (3Y)	-42.26%
Max drawdown (all time)	-42.26%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	-0.60

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)	INF204KC1DW2
ISIN (Div reinvest)	INF204KC1DX0
AMC code	NI
Scheme code	153062
Earliest NAV date	09-12-2024
Total NAV observations	431
History last refreshed	2026-09-06 11:09:24 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.