Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 147579

Nippon India ETF BSE Sensex Next 50

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)
₹91.5716
AMFI Code / ISIN
147579 / INF204KB15D0
Category Peer Standing
#38 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2019-07-30 to 2026-11-09 (1,798 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
+1.08% p.a.
3Y CAGR
+15.47% p.a.
5Y CAGR
+12.54% p.a.
10Y CAGR
N/A
Since Inception CAGR
+16.76% p.a.
Sortino Ratio (3Y)
0.72
Sharpe Ratio (3Y)
0.53
Calmar Ratio
0.40
Annualized Volatility (3Y)
+17.03%
Maximum Drawdown
-38.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+21.71% / +21.08% / +20.70%

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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