OriginFunds
Nippon India Mutual Fund

Nippon India ETF Nifty IT

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF204KB15V2
NAV · 06-Jul-2026
30.2507
1M
-6.62%
6M
-27.69%
1Y (CAGR)
-27.97%
3Y (CAGR)
-0.80%
5Y (CAGR)
+0.70%
Since inception (CAGR)
+12.80%

NAV history

33.1038.8544.5904-07-202303-07-202630.43
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
21.84%
Downside dev (3y)
15.42%
Max drawdown (3y)
-42.2%
Sharpe (3y)
-0.33
SIP XIRR (3y)
-14.90%
SIP XIRR (5y)
-6.13%
Calendar-year returns
2021 +61.9%2022 -24.7%2023 +26.0%2024 +24.1%2025 -10.7%

Fund facts

TER · AMFI officialDirect 0.23% · Regular 0.00% (2026-06-30)
Launch date24-Jun-2020
Min lumpsumNFO - Rs. 5000 & in multiples of Re.1 thereafter
AMCNippon Life India Asset Management Limited