Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India Nifty India Manufacturing ETF - Direct Plan

Scheme code #153810 · Open Ended Schemes

₹163.0286

Latest NAV

04-09-2026

-0.31%

Day change

₹167.4331

52-week high

₹140.3927

52-week low

NAV history

Returns

1 month	-1.59%
3 months	3.17%
6 months	7.17%
1 year (absolute)	11.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.92%

Risk metrics

Volatility (1Y, annualized σ)	15.26%
Volatility (3Y, annualized σ)	15.24%
Max drawdown (1Y)	-12.15%
Max drawdown (3Y)	-12.15%
Max drawdown (all time)	-12.15%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF204KC1GH6
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	153810
Earliest NAV date	28-08-2025
Total NAV observations	253
History last refreshed	2026-09-06 11:12:18 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.