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Nippon India Mutual FundOther Scheme - Index FundsDirectIDCW

Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option

Scheme code #153471 · Open Ended Schemes

₹11.0162
Latest NAV
04-09-2026
-0.21%
Day change
₹11.2951
52-week high
₹9.3819
52-week low
NAV history
Returns
1 month-1.61%
3 months0.16%
6 months10.69%
1 year (absolute)3.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.60%
Risk metrics
Volatility (1Y, annualized σ)15.54%
Volatility (3Y, annualized σ)15.30%
Max drawdown (1Y)-15.25%
Max drawdown (3Y)-16.77%
Max drawdown (all time)-16.77%
Sharpe ratio (1Y, rf=6%)-0.18
Sharpe ratio (3Y, rf=6%)0.16
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF204KC1EX8
ISIN (Div reinvest)INF204KC1EY6
AMC codeNI
Scheme code153471
Earliest NAV date08-05-2025
Total NAV observations330
History last refreshed2026-09-06 11:11:02 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.