Nippon India Mutual FundOther Scheme - Other ETFs

Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50

Scheme code #148585 · Open Ended Schemes

₹124.4652

Latest NAV

30-09-2024

0.05%

Day change

₹124.4652

52-week high

₹116.2005

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.74%
6 months	3.59%
1 year (absolute)	7.19%
3 years (absolute)	16.86%
5 years (absolute)	—
1Y CAGR	7.16%
3Y CAGR	5.33%
5Y CAGR	—
Since inception CAGR	5.19%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-1.70%
Max drawdown (all time)	-1.88%
Sharpe ratio (1Y, rf=6%)	4.30
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	148585
Earliest NAV date	17-11-2020
Total NAV observations	937
History last refreshed	2026-09-06 10:55:16 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.