Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 148585

Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2024-09-30)
₹124.4652
AMFI Code / ISIN
148585 / INF204KB18W4
Category Peer Standing
#196 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2020-11-17 to 2024-09-30 (937 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
+7.16% p.a.
3Y CAGR
+5.33% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.19% p.a.
Sortino Ratio (3Y)
-1.57
Sharpe Ratio (3Y)
-1.33
Calmar Ratio
2.84
Annualized Volatility (3Y)
+0.88%
Maximum Drawdown
-1.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.04% / +5.17% / N/A

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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