Nippon India Mutual FundOther Scheme - Index FundsDirectGrowth

Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth Option

Scheme code #153806 · Open Ended Schemes

₹11.336

Latest NAV

04-09-2026

-0.31%

Day change

₹11.6421

52-week high

₹9.7668

52-week low

NAV history

Returns

1 month	-1.59%
3 months	3.15%
6 months	7.25%
1 year (absolute)	11.45%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.46%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.89%

Risk metrics

Volatility (1Y, annualized σ)	15.04%
Volatility (3Y, annualized σ)	15.02%
Max drawdown (1Y)	-12.06%
Max drawdown (3Y)	-12.06%
Max drawdown (all time)	-12.06%
Sharpe ratio (1Y, rf=6%)	0.34
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF204KC1GL8
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	153806
Earliest NAV date	28-08-2025
Total NAV observations	252
History last refreshed	2026-09-06 11:12:17 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.