Overview / Mutual Fund Discovery / Open Ended Schemes ( Other ETFs ) / AMFI 115912
IIFL NIFTY ETF-GROWTH
360 ONE Mutual Fund • Open Ended Schemes ( Other ETFs ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2015-07-24)
- ₹891.3582
- AMFI Code / ISIN
- 115912 / INF579M01019
- Category Peer Standing
- #2 of 4 ranked peers in Open Ended Schemes ( Other ETFs ) by 3Y Sortino
- Historical Track
- 2011-10-24 to 2015-07-24 (921 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +10.11% p.a.
- 3Y CAGR
- +19.88% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +16.14% p.a.
- Sortino Ratio (3Y)
- 1.29
- Sharpe Ratio (3Y)
- 0.88
- Calmar Ratio
- 1.31
- Annualized Volatility (3Y)
- +15.14%
- Maximum Drawdown
- -15.19%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +20.72% / +19.47% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.