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Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt - Direct Plan

Scheme code #139496 · Open Ended Schemes

₹29.8488
Latest NAV
04-09-2026
0.03%
Day change
₹30.1278
52-week high
₹28.7242
52-week low
NAV history
Returns
1 month-0.32%
3 months1.92%
6 months1.56%
1 year (absolute)3.74%
3 years (absolute)22.84%
5 years (absolute)31.32%
1Y CAGR3.74%
3Y CAGR7.10%
5Y CAGR5.60%
Since inception CAGR6.71%
Risk metrics
Volatility (1Y, annualized σ)3.20%
Volatility (3Y, annualized σ)2.77%
Max drawdown (1Y)-2.66%
Max drawdown (3Y)-2.66%
Max drawdown (all time)-5.12%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)0.41
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
PlanDirect
Option—
ISIN (Growth)INF204KB1882
ISIN (Div reinvest)—
AMC codeNI
Scheme code139496
Earliest NAV date07-07-2016
Total NAV observations2,462
History last refreshed2026-09-05 08:53:51 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.