OriginFunds
Nippon India Mutual Fund

Nippon India ETF Nifty India Consumption

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF204KA1LD7
NAV · 06-Jul-2026
132.0817
1M
+6.10%
6M
-3.55%
1Y (CAGR)
+0.16%
3Y (CAGR)
+12.99%
5Y (CAGR)
+13.79%
Since inception (CAGR)
+13.88%

NAV history

10211713204-07-202303-07-2026131.23
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
13.69%
Downside dev (3y)
9.46%
Max drawdown (3y)
-21.9%
Sharpe (3y)
0.47
SIP XIRR (3y)
+6.76%
SIP XIRR (5y)
+11.59%
Calendar-year returns
2020 +20.0%2021 +20.2%2022 +8.2%2023 +27.4%2024 +19.3%2025 +8.9%

Fund facts

TER · AMFI officialDirect 0.31% · Regular 0.00% (2026-06-30)
Launch date14-Mar-2014
Min lumpsumRs. 5000 & in multiples of Re.1 thereafter
AMCNippon Life India Asset Management Limited