Nippon India Mutual FundOther Scheme - Index FundsDirectIDCW

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW Option

Scheme code #154272 · Open Ended Schemes

₹10.3893

Latest NAV

04-09-2026

0.03%

Day change

₹10.3893

52-week high

₹9.9995

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.18%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.31%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	4.87
Sharpe ratio (3Y, rf=6%)	4.87

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KC1GY1
ISIN (Div reinvest)	INF204KC1GZ8
AMC code	NI
Scheme code	154272
Earliest NAV date	13-03-2026
Total NAV observations	117
History last refreshed	2026-09-06 11:14:03 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.