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Nippon India Mutual FundOther Scheme - Index FundsRegularIDCW

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW Option

Scheme code #154254 · Open Ended Schemes

₹10.3623
Latest NAV
04-09-2026
0.04%
Day change
₹10.3623
52-week high
₹10.0087
52-week low
NAV history
Returns
1 month0.71%
3 months2.38%
6 months3.53%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.14%
Risk metrics
Volatility (1Y, annualized σ)0.75%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.25%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)1.48
Sharpe ratio (3Y, rf=6%)1.48
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF204KC1GP9
ISIN (Div reinvest)INF204KC1GQ7
AMC codeNI
Scheme code154254
Earliest NAV date04-03-2026
Total NAV observations124
History last refreshed2026-09-06 11:13:59 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.