Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 140107

CPSE ETF

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)
₹92.0383
AMFI Code / ISIN
140107 / INF457M01133
Category Peer Standing
#34 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
-0.16% p.a.
3Y CAGR
+18.88% p.a.
5Y CAGR
+24.59% p.a.
10Y CAGR
+13.85% p.a.
Since Inception CAGR
+13.94% p.a.
Sortino Ratio (3Y)
0.77
Sharpe Ratio (3Y)
0.57
Calmar Ratio
0.35
Annualized Volatility (3Y)
+21.82%
Maximum Drawdown
-54.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.24% / +21.08% / +21.91%

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.

Related Open Ended Schemes ( Other Scheme - Other ETFs ) Funds