Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India ETF BSE Sensex - Direct Plan

Scheme code #131331 · Open Ended Schemes

₹876.471

Latest NAV

03-09-2026

-0.55%

Day change

₹978.6706

52-week high

₹821.6031

52-week low

NAV history

Returns

1 month	-3.12%
3 months	3.04%
6 months	-4.34%
1 year (absolute)	-4.52%
3 years (absolute)	20.41%
5 years (absolute)	38.98%
1Y CAGR	-4.52%
3Y CAGR	6.37%
5Y CAGR	6.81%
Since inception CAGR	10.54%

Risk metrics

Volatility (1Y, annualized σ)	13.50%
Volatility (3Y, annualized σ)	13.25%
Max drawdown (1Y)	-16.05%
Max drawdown (3Y)	-16.05%
Max drawdown (all time)	-37.84%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF204KA1UN7
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	131331
Earliest NAV date	25-09-2014
Total NAV observations	2,941
History last refreshed	2026-09-04 13:42:50 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.