Nippon India Etf Nifty 100 Datagrid
Category ETF
BMSMONEY Rank 88
Rating
Growth Option 23-01-2026
NAV ₹270.09(R) -1.12% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.01% 12.53% 12.91% 13.25% 13.45%
Direct
Benchmark
SIP (XIRR) Regular 2.68% 9.52% 10.29% 13.07% 12.78%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.31 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.18% -16.04% -16.24% - 8.88%
Fund AUM As on: 30/06/2025 297 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 100 270.09
-3.0600
-1.1200%

Review Date: 23-01-2026

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 % -4.27
0.27
-14.43 | 54.42 127 | 188 Average
3M Return % -3.43
4.89
-19.53 | 120.79 133 | 188 Average
6M Return % -0.86
10.69
-21.95 | 181.42 119 | 188 Average
1Y Return % 8.01
21.78
-13.41 | 255.63 78 | 187 Good
3Y Return % 12.53
17.55
0.00 | 64.72 95 | 141 Average
5Y Return % 12.91
13.80
0.00 | 37.11 51 | 81 Average
7Y Return % 13.25
13.39
0.00 | 25.71 47 | 61 Average
10Y Return % 13.45
14.37
7.03 | 23.14 29 | 31 Poor
1Y SIP Return % 2.68
29.77
-29.49 | 448.41 123 | 187 Average
3Y SIP Return % 9.52
15.75
-1.32 | 102.72 93 | 143 Average
5Y SIP Return % 10.29
11.63
0.00 | 32.99 55 | 81 Average
7Y SIP Return % 13.07
14.02
0.00 | 30.20 44 | 61 Average
10Y SIP Return % 12.78
14.00
6.34 | 23.79 29 | 31 Poor
Standard Deviation 12.18
14.01
0.00 | 33.02 45 | 120 Good
Semi Deviation 8.88
9.84
0.00 | 18.86 51 | 120 Good
Max Drawdown % -16.24
-15.47
-29.99 | 0.00 64 | 120 Average
VaR 1 Y % -16.04
-16.24
-29.99 | 0.00 61 | 120 Average
Average Drawdown % -6.59
-6.18
-13.43 | 0.00 75 | 120 Average
Sharpe Ratio 0.65
0.11
-85.70 | 2.39 87 | 118 Average
Sterling Ratio 0.53
0.72
0.00 | 2.22 91 | 120 Poor
Sortino Ratio 0.31
0.43
-1.00 | 1.81 93 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.18 14.01 0.00 | 33.02 45 | 120 Good
Semi Deviation 8.88 9.84 0.00 | 18.86 51 | 120 Good
Max Drawdown % -16.24 -15.47 -29.99 | 0.00 64 | 120 Average
VaR 1 Y % -16.04 -16.24 -29.99 | 0.00 61 | 120 Average
Average Drawdown % -6.59 -6.18 -13.43 | 0.00 75 | 120 Average
Sharpe Ratio 0.65 0.11 -85.70 | 2.39 87 | 118 Average
Sterling Ratio 0.53 0.72 0.00 | 2.22 91 | 120 Poor
Sortino Ratio 0.31 0.43 -1.00 | 1.81 93 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 270.0943 None
22-01-2026 273.1529 None
21-01-2026 271.4807 None
20-01-2026 272.3238 None
19-01-2026 276.5586 None
16-01-2026 277.6603 None
14-01-2026 277.2214 None
13-01-2026 277.6521 None
12-01-2026 278.2958 None
09-01-2026 277.205 None
08-01-2026 279.4206 None
07-01-2026 282.7926 None
06-01-2026 283.0805 None
05-01-2026 283.606 None
02-01-2026 284.3257 None
01-01-2026 282.1975 None
31-12-2025 281.8432 None
30-12-2025 279.6654 None
29-12-2025 279.6811 None
26-12-2025 280.8101 None
24-12-2025 281.7161 None
23-12-2025 282.1281 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.