Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 140094

Nippon India ETF Nifty 50 Shariah 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)
₹467.2837
AMFI Code / ISIN
140094 / INF732E01128
Category Peer Standing
#150 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
-5.54% p.a.
3Y CAGR
+2.64% p.a.
5Y CAGR
+0.93% p.a.
10Y CAGR
+9.35% p.a.
Since Inception CAGR
+9.17% p.a.
Sortino Ratio (3Y)
-0.41
Sharpe Ratio (3Y)
-0.28
Calmar Ratio
0.09
Annualized Volatility (3Y)
+13.68%
Maximum Drawdown
-30.99%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.54% / +11.31% / +11.82%

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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