Nippon India Mutual FundEquity Schemes - Thematic FundRegularIDCW

Nippon India MNC Fund - Regular Plan - IDCW Option

Scheme code #153692 · Open Ended Schemes

₹10.6812

Latest NAV

04-09-2026

-0.38%

Day change

₹11.1945

52-week high

₹4.9992

52-week low

NAV history

Returns

1 month	-3.42%
3 months	2.58%
6 months	4.12%
1 year (absolute)	2.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.94%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.42%

Risk metrics

Volatility (1Y, annualized σ)	93.05%
Volatility (3Y, annualized σ)	88.37%
Max drawdown (1Y)	-54.16%
Max drawdown (3Y)	-54.16%
Max drawdown (all time)	-54.16%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204KC1FP1
ISIN (Div reinvest)	INF204KC1FQ9
AMC code	NI
Scheme code	153692
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.