evenfolio

Nippon India CRISIL-IBX FAR Gilt ETF

NAV
₹131.98
—30 Oct 2026
AUM (₹ Cr)
—
Assets under management
Expense ratio
—
Direct plan
Risk
—
SEBI riskometer
3Y CAGR
—
Category 7.3%
5Y CAGR
—
Category 6.1%
Loading NAV history…
Nippon India CRISIL-IBX FAR Gilt ETF

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Fund

Ranked on 1Y, 3Y and 5Y together. 8 of 102 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund————————-0.1%
Benchmark—————————
Target Maturity average-0.2%0.1%2.3%3.5%4.4%7.3%6.1%—6.4%
Difference—————————

Portfolio

Fund details

Fund house
Nippon India Mutual Fund
Category
Debt · Target Maturity
Benchmark
—
Launch date
15 Oct 2026 (0.0 years)
Structure
Open Ended · ETF
Plans and options
Regular Growth
ISIN, Regular Growth
INF204KC1HS1
Scheme code
154789

NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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