Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 140085

Nippon India ETF Nifty Next 50 Junior BeES

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)
₹788.1718
AMFI Code / ISIN
140085 / INF732E01045
Category Peer Standing
#31 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2016-11-07 to 2026-11-09 (2,472 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
+5.73% p.a.
3Y CAGR
+17.58% p.a.
5Y CAGR
+11.44% p.a.
10Y CAGR
+13.30% p.a.
Since Inception CAGR
+13.12% p.a.
Sortino Ratio (3Y)
0.80
Sharpe Ratio (3Y)
0.60
Calmar Ratio
0.43
Annualized Volatility (3Y)
+18.58%
Maximum Drawdown
-40.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.77% / +14.58% / +14.86%

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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