Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 121146

Nippon India ETF Nifty 100

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹275.9630
AMFI Code / ISIN
121146 / INF204K014N5
Category Peer Standing
#73 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2013-03-25 to 2026-11-09 (3,356 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
-0.11% p.a.
3Y CAGR
+10.82% p.a.
5Y CAGR
+7.89% p.a.
10Y CAGR
+12.08% p.a.
Since Inception CAGR
+12.54% p.a.
Sortino Ratio (3Y)
0.43
Sharpe Ratio (3Y)
0.31
Calmar Ratio
0.28
Annualized Volatility (3Y)
+13.91%
Maximum Drawdown
-38.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.88% / +12.80% / +12.73%

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.

Related Open Ended Schemes ( Other Scheme - Other ETFs ) Funds