Other Scheme - Other ETFsNippon India Mutual Fund

Nippon India ETF Nifty 100

₹260.7153▲ 0.8529 (0.33%)

Scheme Type

Open Ended Schemes

NAV History

-1.40%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,860

-1.4%

3Y Ago

₹14,418

+44.2%

5Y Ago

₹22,894

+128.9%

Past performance ≠ future results

Fund Analytics

Score: 55.0 / 100

Performance

Total Returns

Simple return over period

-2.47%

CAGR

Compound annual growth rate

-2.47%

Growth of ₹10K

Hypothetical investment value

₹9,753

SIP XIRR

SIP internal rate of return

-6.82%

Risk

Volatility (Ann.)

Std deviation of returns

12.46%LOW

Max Drawdown

Worst peak-to-trough

-12.13%

Sharpe Ratio

Risk-adjusted return

-0.68POOR

Sortino Ratio

Downside risk-adjusted return

-0.91POOR

Benchmark

Beta

Market sensitivity

1.01AGG

Alpha

Excess return vs benchmark

+1.25%

Tracking Error

Deviation from benchmark

2.51%

Information Ratio

Alpha per unit tracking error

0.50

Treynor Ratio

Return per unit systematic risk

-8.39

Capture

Upside Capture

Participation in market gains

101.66%

Downside Capture

Participation in market losses

96.70%

Rolling Returns

1Y Rolling CAGR

Avg 17.2% (-5.8% – 69.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-2.5%-3.6%

+1.2%

3Y+11.2%+9.9%

+1.2%

5Y+10.5%+10.4%

+0.1%

Beta

1Y:1.013Y:1.025Y:1.01

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,24,017

Total Value

₹4,24,017

*Based on historical CAGR. Projections are illustrative, not guaranteed