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Nippon India Mutual FundOther Scheme - Index FundsDirectGrowth

Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option

Scheme code #153474 · Open Ended Schemes

₹10.6283
Latest NAV
04-09-2026
-0.44%
Day change
₹11.3332
52-week high
₹9.9468
52-week low
NAV history
Returns
1 month-4.09%
3 months1.44%
6 months-0.91%
1 year (absolute)-0.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.59%
Risk metrics
Volatility (1Y, annualized σ)11.55%
Volatility (3Y, annualized σ)11.46%
Max drawdown (1Y)-12.23%
Max drawdown (3Y)-12.23%
Max drawdown (all time)-12.23%
Sharpe ratio (1Y, rf=6%)-0.57
Sharpe ratio (3Y, rf=6%)-0.04
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF204KC1EQ2
ISIN (Div reinvest)—
AMC codeNI
Scheme code153474
Earliest NAV date08-05-2025
Total NAV observations330
History last refreshed2026-09-06 11:11:03 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.