Nippon India Etf Nifty 100 Datagrid
Category ETF
BMSMONEY Rank 83
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.25 0.13 0.37 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.47% -22.66% -16.24% - 10.74%
Fund AUM As on: 30/12/2025 321 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.47
19.14
0.00 | 68.78 46 | 135 Good
Semi Deviation 10.74
14.24
0.00 | 56.74 46 | 135 Good
Max Drawdown % -16.24
-22.46
-93.23 | 0.00 55 | 135 Good
VaR 1 Y % -22.66
-23.97
-50.15 | 0.00 61 | 135 Good
Average Drawdown % 11.26
9.36
0.00 | 48.21 38 | 135 Good
Sharpe Ratio 0.25
-1.19
-119.91 | 1.41 81 | 133 Average
Sterling Ratio 0.37
0.45
-0.49 | 1.49 77 | 135 Average
Sortino Ratio 0.13
0.19
-1.00 | 0.86 81 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.47 19.14 0.00 | 68.78 46 | 135 Good
Semi Deviation 10.74 14.24 0.00 | 56.74 46 | 135 Good
Max Drawdown % -16.24 -22.46 -93.23 | 0.00 55 | 135 Good
VaR 1 Y % -22.66 -23.97 -50.15 | 0.00 61 | 135 Good
Average Drawdown % 11.26 9.36 0.00 | 48.21 38 | 135 Good
Sharpe Ratio 0.25 -1.19 -119.91 | 1.41 81 | 133 Average
Sterling Ratio 0.37 0.45 -0.49 | 1.49 77 | 135 Average
Sortino Ratio 0.13 0.19 -1.00 | 0.86 81 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Nifty 100 NAV Regular Growth Nippon India Etf Nifty 100 NAV Direct Growth
18-08-2026 269.0162 None
17-08-2026 270.3296 None
14-08-2026 271.056 None
13-08-2026 271.4731 None
12-08-2026 271.8344 None
11-08-2026 272.0944 None
10-08-2026 273.1882 None
07-08-2026 273.0301 None
06-08-2026 273.452 None
05-08-2026 273.3157 None
04-08-2026 273.0503 None
03-08-2026 274.7535 None
31-07-2026 270.4316 None
30-07-2026 269.1006 None
29-07-2026 268.4525 None
28-07-2026 265.7042 None
27-07-2026 266.1469 None
24-07-2026 263.5192 None
23-07-2026 264.3403 None
22-07-2026 265.7846 None
21-07-2026 267.8345 None
20-07-2026 268.0804 None

Fund Launch Date: 19/Feb/2013
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approach designed to track the performance of Nifty 100 TRI. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 100 Index in same proportion as in the Index
Fund Description: An open ended Index Exchange Traded Fund
Fund Benchmark: Nifty 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.