Nippon India Etf Nifty 100 Datagrid
Category ETF
BMSMONEY Rank 90
Rating
Growth Option 03-07-2026
NAV ₹268.15(R) +0.31% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.11% 10.23% 10.15% 11.74% 11.96%
Direct
Benchmark
SIP (XIRR) Regular -0.86% 5.09% 8.53% 11.58% 11.6%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.15 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.96% -22.66% -16.24% - 10.79%
Fund AUM As on: 30/12/2025 321 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 100 268.15
0.8300
0.3100%

Review Date: 03-07-2026

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
1M Return % 3.92
1.30
-89.82 | 16.77 104 | 259 Good
3M Return % 7.66
6.96
-88.80 | 30.28 129 | 258 Good
6M Return % -5.45
-5.34
-90.91 | 36.04 176 | 257 Average
1Y Return % -2.11
3.99
-90.56 | 114.23 146 | 229 Average
3Y Return % 10.23
10.90
-49.68 | 48.64 75 | 151 Good
5Y Return % 10.15
8.83
-30.53 | 29.85 39 | 87 Good
7Y Return % 11.74
10.72
-21.29 | 26.56 39 | 63 Average
10Y Return % 11.96
10.60
-11.39 | 24.83 25 | 34 Average
1Y SIP Return % -0.86
3.94
-87.21 | 69.67 159 | 225 Average
3Y SIP Return % 5.09
5.58
-93.64 | 62.88 87 | 149 Average
5Y SIP Return % 8.53
6.59
-65.96 | 28.74 39 | 86 Good
7Y SIP Return % 11.58
9.89
-51.01 | 28.00 26 | 62 Good
10Y SIP Return % 11.60
8.19
-36.69 | 25.40 21 | 34 Average
Standard Deviation 13.96
18.16
0.00 | 68.30 44 | 134 Good
Semi Deviation 10.79
13.87
0.00 | 56.24 45 | 134 Good
Max Drawdown % -16.24
-21.82
-93.12 | 0.00 55 | 134 Good
VaR 1 Y % -22.66
-22.57
-39.69 | 0.00 63 | 134 Good
Average Drawdown % -11.26
-8.96
-48.21 | 0.00 110 | 134 Poor
Sharpe Ratio 0.32
-1.15
-120.12 | 2.82 77 | 132 Average
Sterling Ratio 0.40
0.46
-0.50 | 1.30 73 | 134 Average
Sortino Ratio 0.15
0.23
-1.00 | 2.76 78 | 134 Average
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.96 18.16 0.00 | 68.30 44 | 134 Good
Semi Deviation 10.79 13.87 0.00 | 56.24 45 | 134 Good
Max Drawdown % -16.24 -21.82 -93.12 | 0.00 55 | 134 Good
VaR 1 Y % -22.66 -22.57 -39.69 | 0.00 63 | 134 Good
Average Drawdown % -11.26 -8.96 -48.21 | 0.00 110 | 134 Poor
Sharpe Ratio 0.32 -1.15 -120.12 | 2.82 77 | 132 Average
Sterling Ratio 0.40 0.46 -0.50 | 1.30 73 | 134 Average
Sortino Ratio 0.15 0.23 -1.00 | 2.76 78 | 134 Average
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
03-07-2026 268.1474 None
02-07-2026 267.3175 None
01-07-2026 265.5787 None
30-06-2026 264.0047 None
29-06-2026 264.6085 None
25-06-2026 266.0721 None
24-06-2026 265.6739 None
23-06-2026 263.905 None
22-06-2026 267.0071 None
19-06-2026 265.7275 None
18-06-2026 266.8755 None
17-06-2026 265.9107 None
16-06-2026 264.7344 None
15-06-2026 263.4498 None
12-06-2026 260.243 None
11-06-2026 254.9037 None
10-06-2026 255.9198 None
09-06-2026 256.7124 None
08-06-2026 254.9803 None
05-06-2026 258.0106 None
04-06-2026 258.2413 None
03-06-2026 258.0406 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.