← Nippon India Mutual Fund
Nippon India ETF BSE Sensex
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF204KA1UN7
NAV · 06-Jul-2026
₹898.6613
1M
+4.95%
6M
-8.78%
1Y (CAGR)
-5.60%
3Y (CAGR)
+7.14%
5Y (CAGR)
+9.43%
Since inception (CAGR)
+10.87%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.16%
Downside dev (3y)
9.68%
Max drawdown (3y)
-16.1%
Sharpe (3y)
0.05
SIP XIRR (3y)
+2.25%
SIP XIRR (5y)
+6.65%
Calendar-year returns
2020 +16.9%2021 +23.1%2022 +5.7%2023 +20.4%2024 +9.4%2025 +10.3%
Fund facts
TER · AMFI officialDirect 0.04% · Regular 0.00% (2026-06-30)
Launch date17-Sep-2014
Min lumpsumMinimum no of Units (Creation Units) - 10000 unit
AMCNippon Life India Asset Management Limited