Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India ETF Nifty IT - Direct Plan

Scheme code #148408 · Open Ended Schemes

₹34.123

Latest NAV

04-09-2026

-0.47%

Day change

₹43.368

52-week high

₹28.5817

52-week low

NAV history

Returns

1 month	-2.42%
3 months	5.01%
6 months	2.04%
1 year (absolute)	-10.98%
3 years (absolute)	0.96%
5 years (absolute)	-3.79%
1Y CAGR	-10.98%
3Y CAGR	0.32%
5Y CAGR	-0.77%
Since inception CAGR	14.53%

Risk metrics

Volatility (1Y, annualized σ)	25.49%
Volatility (3Y, annualized σ)	22.11%
Max drawdown (1Y)	-34.09%
Max drawdown (3Y)	-42.17%
Max drawdown (all time)	-42.17%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.26

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF204KB15V2
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	148408
Earliest NAV date	30-06-2020
Total NAV observations	1,532
History last refreshed	2026-09-06 10:54:39 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.