Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India ETF Nifty 50 Value 20 - Direct Plan

Scheme code #134782 · Open Ended Schemes

₹139.383

Latest NAV

04-09-2026

0.21%

Day change

₹156.8922

52-week high

₹135.961

52-week low

NAV history

Returns

1 month	-2.34%
3 months	-0.85%
6 months	-6.23%
1 year (absolute)	-5.37%
3 years (absolute)	20.18%
5 years (absolute)	44.29%
1Y CAGR	-5.37%
3Y CAGR	6.32%
5Y CAGR	7.61%
Since inception CAGR	-8.43%

Risk metrics

Volatility (1Y, annualized σ)	12.17%
Volatility (3Y, annualized σ)	13.20%
Max drawdown (1Y)	-13.34%
Max drawdown (3Y)	-19.16%
Max drawdown (all time)	-93.03%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF204KB18I3
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	134782
Earliest NAV date	19-06-2015
Total NAV observations	2,767
History last refreshed	2026-09-05 01:26:29 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.