Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India ETF Nifty 100 - Direct Plan

Scheme code #121146 · Open Ended Schemes

₹265.9138

Latest NAV

02-09-2026

-0.45%

Day change

₹284.3257

52-week high

₹241.6714

52-week low

NAV history

Returns

1 month	-1.67%
3 months	2.70%
6 months	-1.53%
1 year (absolute)	-0.16%
3 years (absolute)	31.41%
5 years (absolute)	47.45%
1Y CAGR	-0.16%
3Y CAGR	9.52%
5Y CAGR	8.08%
Since inception CAGR	12.41%

Risk metrics

Volatility (1Y, annualized σ)	13.55%
Volatility (3Y, annualized σ)	13.72%
Max drawdown (1Y)	-15.00%
Max drawdown (3Y)	-17.38%
Max drawdown (all time)	-38.09%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF204K014N5
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	121146
Earliest NAV date	25-03-2013
Total NAV observations	3,310
History last refreshed	2026-09-03 02:38:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.