Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 148800

Nippon India ETF Nifty 5 yr Benchmark G-Sec

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)
₹66.2509
AMFI Code / ISIN
148800 / INF204KC1030
Category Peer Standing
#39 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2021-04-07 to 2026-11-09 (1,356 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
+4.43% p.a.
3Y CAGR
+7.44% p.a.
5Y CAGR
+6.14% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.07% p.a.
Sortino Ratio (3Y)
0.70
Sharpe Ratio (3Y)
0.47
Calmar Ratio
2.22
Annualized Volatility (3Y)
+2.01%
Maximum Drawdown
-3.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.40% / +7.11% / +6.17%

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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