Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 148408
Nippon India ETF Nifty IT
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)
- ₹36.1914
- AMFI Code / ISIN
- 148408 / INF204KB15V2
- Category Peer Standing
- #141 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
- Historical Track
- 2020-06-30 to 2026-11-09 (1,576 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
- -6.17% p.a.
- 3Y CAGR
- +3.68% p.a.
- 5Y CAGR
- -0.23% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +15.15% p.a.
- Sortino Ratio (3Y)
- -0.18
- Sharpe Ratio (3Y)
- -0.12
- Calmar Ratio
- 0.09
- Annualized Volatility (3Y)
- +22.76%
- Maximum Drawdown
- -42.17%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +11.67% / +9.47% / +7.80%
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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