Nippon India Mutual FundOther Scheme - Index FundsDirectGrowth

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option

Scheme code #154252 · Open Ended Schemes

₹10.3721

Latest NAV

04-09-2026

0.04%

Day change

₹10.3721

52-week high

₹10.0089

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.42%
6 months	3.63%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.33%

Risk metrics

Volatility (1Y, annualized σ)	0.75%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	1.73
Sharpe ratio (3Y, rf=6%)	1.73

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)	INF204KC1GR5
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	154252
Earliest NAV date	04-03-2026
Total NAV observations	124
History last refreshed	2026-09-06 11:13:58 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.