← Nippon India Mutual Fund
Nippon India ETF Nifty 100
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF204K014N5
NAV · 06-Jul-2026
₹269.8515
1M
+3.92%
6M
-5.69%
1Y (CAGR)
-2.11%
3Y (CAGR)
+10.15%
5Y (CAGR)
+10.30%
Since inception (CAGR)
+12.65%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
13.64%
Downside dev (3y)
10.64%
Max drawdown (3y)
-17.4%
Sharpe (3y)
0.27
SIP XIRR (3y)
+4.65%
SIP XIRR (5y)
+8.49%
Calendar-year returns
2020 +14.5%2021 +25.7%2022 +4.4%2023 +20.6%2024 +12.3%2025 +9.7%
Fund facts
TER · AMFI officialDirect 0.51% · Regular 0.00% (2026-06-30)
Launch date19-Feb-2013
Min lumpsumRs. 5000 & in multiples of Re.1 thereafter
AMCNippon Life India Asset Management Limited