Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 128331
Nippon India ETF Nifty India Consumption
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)
- ₹133.1121
- AMFI Code / ISIN
- 128331 / INF204KA1LD7
- Category Peer Standing
- #55 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
- Historical Track
- 2014-04-10 to 2026-11-09 (3,099 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
- -2.17% p.a.
- 3Y CAGR
- +12.28% p.a.
- 5Y CAGR
- +11.21% p.a.
- 10Y CAGR
- +13.23% p.a.
- Since Inception CAGR
- +13.59% p.a.
- Sortino Ratio (3Y)
- 0.59
- Sharpe Ratio (3Y)
- 0.41
- Calmar Ratio
- 0.39
- Annualized Volatility (3Y)
- +14.10%
- Maximum Drawdown
- -31.27%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +13.69% / +14.20% / +13.57%
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.
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