Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India ETF Nifty India Consumption - Direct Plan

Scheme code #128331 · Open Ended Schemes

₹129.9134

Latest NAV

03-09-2026

-0.50%

Day change

₹140.3012

52-week high

₹114.7477

52-week low

NAV history

Returns

1 month	-4.97%
3 months	5.04%
6 months	3.05%
1 year (absolute)	-4.88%
3 years (absolute)	41.71%
5 years (absolute)	71.28%
1Y CAGR	-4.88%
3Y CAGR	12.30%
5Y CAGR	11.36%
Since inception CAGR	13.58%

Risk metrics

Volatility (1Y, annualized σ)	14.46%
Volatility (3Y, annualized σ)	13.78%
Max drawdown (1Y)	-18.21%
Max drawdown (3Y)	-21.95%
Max drawdown (all time)	-31.27%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF204KA1LD7
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	128331
Earliest NAV date	10-04-2014
Total NAV observations	3,054
History last refreshed	2026-09-04 01:24:22 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.