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Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan

Scheme code #148800 · Open Ended Schemes

₹66.2851
Latest NAV
04-09-2026
0.09%
Day change
₹66.4358
52-week high
₹62.4874
52-week low
NAV history
Returns
1 month0.14%
3 months2.74%
6 months2.90%
1 year (absolute)6.08%
3 years (absolute)25.42%
5 years (absolute)35.70%
1Y CAGR6.08%
3Y CAGR7.84%
5Y CAGR6.29%
Since inception CAGR6.29%
Risk metrics
Volatility (1Y, annualized σ)2.50%
Volatility (3Y, annualized σ)1.95%
Max drawdown (1Y)-1.78%
Max drawdown (3Y)-1.78%
Max drawdown (all time)-3.35%
Sharpe ratio (1Y, rf=6%)0.07
Sharpe ratio (3Y, rf=6%)0.96
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
PlanDirect
Option—
ISIN (Growth)INF204KC1030
ISIN (Div reinvest)—
AMC codeNI
Scheme code148800
Earliest NAV date07-04-2021
Total NAV observations1,312
History last refreshed2026-09-06 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.