Nippon India Mutual FundOther Scheme - Index FundsRegularGrowth

Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth Option

Scheme code #153566 · Open Ended Schemes

₹10.9262

Latest NAV

04-09-2026

-0.16%

Day change

₹11.3018

52-week high

₹9.5991

52-week low

NAV history

Returns

1 month	-2.08%
3 months	0.90%
6 months	5.97%
1 year (absolute)	9.32%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.73%

Risk metrics

Volatility (1Y, annualized σ)	13.77%
Volatility (3Y, annualized σ)	13.26%
Max drawdown (1Y)	-11.45%
Max drawdown (3Y)	-11.45%
Max drawdown (all time)	-11.45%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF204KC1FA3
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	153566
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.