Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 148798

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

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 (2026-04-30)
₹137.8305
AMFI Code / ISIN
148798 / INF204KC1022
Category Peer Standing
#7 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2021-03-30 to 2026-04-30 (1,230 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
+5.87% p.a.
3Y CAGR
+6.95% p.a.
5Y CAGR
+6.17% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.28% p.a.
Sortino Ratio (3Y)
1.54
Sharpe Ratio (3Y)
0.91
Calmar Ratio
2.27
Annualized Volatility (3Y)
+0.49%
Maximum Drawdown
-3.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.16% / +6.55% / 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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