Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 134782
Nippon India ETF Nifty 50 Value 20
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)
- ₹145.2723
- AMFI Code / ISIN
- 134782 / INF204KB18I3
- Category Peer Standing
- #118 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
- Historical Track
- 2015-06-19 to 2026-11-09 (2,811 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
- -2.69% p.a.
- 3Y CAGR
- +7.89% p.a.
- 5Y CAGR
- +7.97% p.a.
- 10Y CAGR
- -8.93% p.a.
- Since Inception CAGR
- -7.97% p.a.
- Sortino Ratio (3Y)
- 0.15
- Sharpe Ratio (3Y)
- 0.10
- Calmar Ratio
- 0.08
- Annualized Volatility (3Y)
- +13.47%
- Maximum Drawdown
- -93.03%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.87% / -5.89% / -13.01%
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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