Nippon India Mutual FundOther Scheme - Other ETFs

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Scheme code #148798 · Open Ended Schemes

₹137.8305

Latest NAV

30-04-2026

0.06%

Day change

₹137.8305

52-week high

₹130.1982

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.30%
6 months	2.70%
1 year (absolute)	5.86%
3 years (absolute)	22.37%
5 years (absolute)	34.90%
1Y CAGR	5.87%
3Y CAGR	6.95%
5Y CAGR	6.17%
Since inception CAGR	6.28%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-3.06%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	2.09

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF204KC1022
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	148798
Earliest NAV date	30-03-2021
Total NAV observations	1,229
History last refreshed	2026-09-06 10:56:01 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.