Nippon India Mutual FundOther Scheme - Index FundsDirectIDCW

Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW Option

Scheme code #153565 · Open Ended Schemes

₹10.9697

Latest NAV

04-09-2026

-0.16%

Day change

₹11.3443

52-week high

₹9.6237

52-week low

NAV history

Returns

1 month	-2.05%
3 months	0.98%
6 months	6.14%
1 year (absolute)	9.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.08%

Risk metrics

Volatility (1Y, annualized σ)	13.77%
Volatility (3Y, annualized σ)	13.26%
Max drawdown (1Y)	-11.43%
Max drawdown (3Y)	-11.43%
Max drawdown (all time)	-11.43%
Sharpe ratio (1Y, rf=6%)	0.25
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KC1FE5
ISIN (Div reinvest)	INF204KC1FF2
AMC code	NI
Scheme code	153565
Earliest NAV date	12-06-2025
Total NAV observations	305
History last refreshed	2026-09-06 11:11:22 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.