Nippon India Mutual FundOther Scheme - Other ETFsDirectDividend

Nippon India ETF Nifty Dividend Opportunities 50 - Direct Plan

Scheme code #128639 · Open Ended Schemes

₹76.8282

Latest NAV

03-09-2026

-0.36%

Day change

₹84.7617

52-week high

₹74.1292

52-week low

NAV history

Returns

1 month	-3.98%
3 months	-0.12%
6 months	-6.29%
1 year (absolute)	-0.42%
3 years (absolute)	36.71%
5 years (absolute)	72.38%
1Y CAGR	-0.42%
3Y CAGR	10.96%
5Y CAGR	11.51%
Since inception CAGR	12.76%

Risk metrics

Volatility (1Y, annualized σ)	13.41%
Volatility (3Y, annualized σ)	15.11%
Max drawdown (1Y)	-12.54%
Max drawdown (3Y)	-20.55%
Max drawdown (all time)	-35.05%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	Dividend
ISIN (Growth)	INF204KA1MS3
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	128639
Earliest NAV date	21-04-2014
Total NAV observations	3,049
History last refreshed	2026-09-04 03:32:42 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.