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Nippon India Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #153475 · Open Ended Schemes

₹10.5469
Latest NAV
04-09-2026
-0.44%
Day change
₹11.2906
52-week high
₹9.8963
52-week low
NAV history
Returns
1 month-4.14%
3 months1.29%
6 months-1.21%
1 year (absolute)-1.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.98%
Risk metrics
Volatility (1Y, annualized σ)11.55%
Volatility (3Y, annualized σ)11.46%
Max drawdown (1Y)-12.35%
Max drawdown (3Y)-12.35%
Max drawdown (all time)-12.35%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)-0.09
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF204KC1EN9
ISIN (Div reinvest)—
AMC codeNI
Scheme code153475
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.