Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 131331

Nippon India ETF BSE Sensex

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)
₹933.9848
AMFI Code / ISIN
131331 / INF204KA1UN7
Category Peer Standing
#100 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2014-09-25 to 2026-11-09 (2,986 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
-1.64% p.a.
3Y CAGR
+8.91% p.a.
5Y CAGR
+7.30% p.a.
10Y CAGR
+12.76% p.a.
Since Inception CAGR
+10.95% p.a.
Sortino Ratio (3Y)
0.25
Sharpe Ratio (3Y)
0.18
Calmar Ratio
0.24
Annualized Volatility (3Y)
+13.55%
Maximum Drawdown
-37.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.17% / +13.43% / +13.72%

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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