Nippon India Mutual FundIndex: Large & BroadDirect plan, growth

Nippon India ETF Nifty 100

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NAV: ₹260.67; —11 Sept 2026
AUM (₹ Cr): 345; Average, April - June 2026
Expense ratio: 0.51%; Direct plan
Risk: Very High; SEBI riskometer

1Y return: -3.8%-1.0%; Benchmark -2.7%
3Y CAGR: 7.7%-1.0%; Benchmark 8.8%
5Y CAGR: 7.5%-0.6%; Benchmark 8.1%

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Nippon India ETF Nifty 100

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: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.1%	+0.2%	+3.5%	-7.5%	-3.8%	+7.7%	+7.5%	+10.9%	+12.2%
Nifty 100 TRI	—	—	—	—	-2.7%	8.8%	8.1%	11.8%	13.1%
Index: Large & Broad average	-3.6%	1.1%	6.0%	-5.1%	-1.6%	-0.7%	-3.5%	7.0%	2.4%
Difference	—	—	—	—	-1.0%	-1.0%	-0.6%	-0.9%	-0.9%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Equity · Index: Large & Broad
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty 100 TRI
Launch date: 25 Mar 2013 (13.5 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204K014N5
Scheme code: 121146

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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