Nippon India Mutual FundEquity Schemes - Thematic FundDirectIDCW

Nippon India MNC Fund - Direct Plan - IDCW Option

Scheme code #153690 · Open Ended Schemes

₹10.8339

Latest NAV

04-09-2026

-0.38%

Day change

₹11.3452

52-week high

₹9.532

52-week low

NAV history

Returns

1 month	-3.32%
3 months	2.89%
6 months	4.76%
1 year (absolute)	4.24%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.24%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.78%

Risk metrics

Volatility (1Y, annualized σ)	12.76%
Volatility (3Y, annualized σ)	12.55%
Max drawdown (1Y)	-13.13%
Max drawdown (3Y)	-13.13%
Max drawdown (all time)	-13.13%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KC1FS5
ISIN (Div reinvest)	INF204KC1FT3
AMC code	NI
Scheme code	153690
Earliest NAV date	25-07-2025
Total NAV observations	274
History last refreshed	2026-09-06 11:11:51 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.