Nippon India Etf Nifty It Datagrid
Category Other ETFs
BMSMONEY Rank 117
Rating
Growth Option 04-12-2025
NAV ₹42.13(R) +2.18% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.79% 9.43% 13.39% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.66% 9.39% 8.2% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.11 0.28 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.47% -27.33% -21.18% - 13.65%
Fund AUM As on: 30/06/2025 2248 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty IT 42.13
0.9000
2.1800%

Review Date: 04-12-2025

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 % 8.72
2.39
-7.41 | 21.17 19 | 184 Very Good
3M Return % 9.92
7.30
-3.16 | 43.69 26 | 184 Very Good
6M Return % 4.87
9.81
-8.69 | 74.64 123 | 184 Average
1Y Return % -10.79
10.22
-17.36 | 94.42 176 | 183 Poor
3Y Return % 9.43
16.17
0.00 | 54.40 120 | 139 Poor
5Y Return % 13.39
15.89
0.00 | 37.67 67 | 80 Poor
1Y SIP Return % 6.66
20.99
-13.00 | 144.84 151 | 183 Poor
3Y SIP Return % 9.39
16.32
0.00 | 53.54 122 | 139 Poor
5Y SIP Return % 8.20
13.33
-0.66 | 31.63 71 | 80 Poor
Standard Deviation 19.47
14.08
0.00 | 37.03 102 | 118 Poor
Semi Deviation 13.65
10.08
0.00 | 23.59 100 | 118 Poor
Max Drawdown % -21.18
-15.83
-33.49 | 0.00 93 | 118 Poor
VaR 1 Y % -27.33
-17.07
-36.63 | 0.00 110 | 118 Poor
Average Drawdown % -10.31
-7.24
-16.08 | 0.00 97 | 118 Poor
Sharpe Ratio 0.15
0.07
-86.31 | 2.51 111 | 116 Poor
Sterling Ratio 0.28
0.68
0.00 | 2.32 111 | 118 Poor
Sortino Ratio 0.11
0.41
-1.00 | 1.94 111 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.47 14.08 0.00 | 37.03 102 | 118 Poor
Semi Deviation 13.65 10.08 0.00 | 23.59 100 | 118 Poor
Max Drawdown % -21.18 -15.83 -33.49 | 0.00 93 | 118 Poor
VaR 1 Y % -27.33 -17.07 -36.63 | 0.00 110 | 118 Poor
Average Drawdown % -10.31 -7.24 -16.08 | 0.00 97 | 118 Poor
Sharpe Ratio 0.15 0.07 -86.31 | 2.51 111 | 116 Poor
Sterling Ratio 0.28 0.68 0.00 | 2.32 111 | 118 Poor
Sortino Ratio 0.11 0.41 -1.00 | 1.94 111 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 It NAV Regular Growth Nippon India Etf Nifty It NAV Direct Growth
04-12-2025 42.1341 None
03-12-2025 41.5468 None
02-12-2025 41.2352 None
01-12-2025 41.2447 None
28-11-2025 41.0871 None
27-11-2025 41.1321 None
26-11-2025 41.0427 None
25-11-2025 40.4525 None
24-11-2025 40.6845 None
21-11-2025 40.5177 None
20-11-2025 40.6913 None
19-11-2025 40.6928 None
18-11-2025 39.5188 None
17-11-2025 39.9582 None
14-11-2025 39.8776 None
13-11-2025 40.2931 None
12-11-2025 40.4865 None
11-11-2025 39.6759 None
10-11-2025 39.2055 None
07-11-2025 38.5828 None
06-11-2025 38.8233 None
04-11-2025 38.7549 None

Fund Launch Date: 20/Jun/2020
Fund Category: Other ETFs
Investment Objective: The Scheme employs a passive investment approach designed to track the performance of Nifty IT TRI. The Scheme seeks to achieve this goal by investing in securities onstituting the Nifty IT Index in same proportion as in the Index.
Fund Description: An open ended scheme replicating/ tracking NIFTY IT Index
Fund Benchmark: NIFTY IT Total Return Index
Source: Fund FactSheet

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