Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India ETF BSE Sensex Next 50 - Direct Plan

Scheme code #147579 · Open Ended Schemes

₹92.8508

Latest NAV

04-09-2026

-0.20%

Day change

₹94.8715

52-week high

₹78.7823

52-week low

NAV history

Returns

1 month	-1.24%
3 months	5.24%
6 months	7.53%
1 year (absolute)	6.47%
3 years (absolute)	58.41%
5 years (absolute)	95.51%
1Y CAGR	6.47%
3Y CAGR	16.57%
5Y CAGR	14.34%
Since inception CAGR	17.45%

Risk metrics

Volatility (1Y, annualized σ)	15.80%
Volatility (3Y, annualized σ)	16.97%
Max drawdown (1Y)	-14.90%
Max drawdown (3Y)	-20.66%
Max drawdown (all time)	-38.30%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF204KB15D0
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	147579
Earliest NAV date	30-07-2019
Total NAV observations	1,754
History last refreshed	2026-09-06 10:51:43 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.