Nippon India Etf Nifty It Datagrid
Category Other ETFs
BMSMONEY Rank 124
Rating
Growth Option 13-03-2026
NAV ₹32.08(R) -1.72% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -17.78% 1.71% 4.1% -% -%
Direct
Benchmark
SIP (XIRR) Regular -32.52% -10.2% -3.21% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.14 -0.01 0.07 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.5% -34.38% -27.47% - 16.94%
Fund AUM As on: 30/12/2025 2986 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty IT 32.08
-0.5600
-1.7200%

Review Date: 13-03-2026


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 % -11.06
-7.91
-91.07 | 7.76 238 | 263 Poor
3M Return % -23.91
-7.57
-91.33 | 34.32 243 | 258 Poor
6M Return % -18.08
-1.43
-91.43 | 103.38 226 | 242 Poor
1Y Return % -17.78
13.34
-89.95 | 160.67 208 | 218 Poor
3Y Return % 1.71
13.42
-48.57 | 58.04 135 | 148 Poor
5Y Return % 4.10
9.06
-30.98 | 33.71 76 | 83 Poor
1Y SIP Return % -32.52
5.30
-98.68 | 215.22 210 | 212 Poor
3Y SIP Return % -10.20
4.86
-94.55 | 80.41 139 | 147 Poor
5Y SIP Return % -3.21
5.20
-79.08 | 31.94 78 | 82 Poor
Standard Deviation 22.50
16.88
0.00 | 67.83 110 | 130 Poor
Semi Deviation 16.94
12.54
0.00 | 56.21 112 | 130 Poor
Max Drawdown % -27.47
-20.35
-92.00 | 0.00 117 | 130 Poor
VaR 1 Y % -34.38
-17.33
-35.16 | 0.00 128 | 130 Poor
Average Drawdown % -11.41
-7.13
-32.22 | 0.00 114 | 130 Poor
Sharpe Ratio -0.14
0.08
-86.46 | 2.74 116 | 128 Poor
Sterling Ratio 0.07
0.66
-0.47 | 1.98 117 | 130 Poor
Sortino Ratio -0.01
0.43
-1.00 | 3.68 117 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.50 16.88 0.00 | 67.83 110 | 130 Poor
Semi Deviation 16.94 12.54 0.00 | 56.21 112 | 130 Poor
Max Drawdown % -27.47 -20.35 -92.00 | 0.00 117 | 130 Poor
VaR 1 Y % -34.38 -17.33 -35.16 | 0.00 128 | 130 Poor
Average Drawdown % -11.41 -7.13 -32.22 | 0.00 114 | 130 Poor
Sharpe Ratio -0.14 0.08 -86.46 | 2.74 116 | 128 Poor
Sterling Ratio 0.07 0.66 -0.47 | 1.98 117 | 130 Poor
Sortino Ratio -0.01 0.43 -1.00 | 3.68 117 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 It NAV Regular Growth Nippon India Etf Nifty It NAV Direct Growth
13-03-2026 32.0776 None
12-03-2026 32.6384 None
11-03-2026 32.7183 None
10-03-2026 33.1292 None
09-03-2026 33.2816 None
06-03-2026 33.2561 None
05-03-2026 33.2436 None
04-03-2026 33.4406 None
02-03-2026 33.4053 None
27-02-2026 33.771 None
26-02-2026 33.7164 None
25-02-2026 33.686 None
24-02-2026 33.1647 None
23-02-2026 34.816 None
20-02-2026 35.3168 None
19-02-2026 35.6648 None
18-02-2026 36.0498 None
17-02-2026 36.4987 None
16-02-2026 36.1273 None
13-02-2026 36.0653 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.