Nippon India Etf Nifty It Datagrid
Category Other ETFs
BMSMONEY Rank 119
Rating
Growth Option 23-01-2026
NAV ₹42.18(R) -0.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.9% 10.43% 9.96% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.11% 8.12% 7.44% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.17 0.37 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.08% -27.33% -21.18% - 13.49%
Fund AUM As on: 30/06/2025 2248 Cr

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty IT 42.18
-0.0700
-0.1600%

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 % -1.96
0.27
-14.43 | 54.42 80 | 188 Good
3M Return % 6.95
4.89
-19.53 | 120.79 26 | 188 Very Good
6M Return % 4.82
10.69
-21.95 | 181.42 37 | 188 Very Good
1Y Return % -9.90
21.78
-13.41 | 255.63 180 | 187 Poor
3Y Return % 10.43
17.55
0.00 | 64.72 117 | 141 Poor
5Y Return % 9.96
13.80
0.00 | 37.11 70 | 81 Poor
1Y SIP Return % 6.11
29.77
-29.49 | 448.41 60 | 187 Good
3Y SIP Return % 8.12
15.75
-1.32 | 102.72 117 | 143 Poor
5Y SIP Return % 7.44
11.63
0.00 | 32.99 71 | 81 Poor
Standard Deviation 19.08
14.01
0.00 | 33.02 104 | 120 Poor
Semi Deviation 13.49
9.84
0.00 | 18.86 99 | 120 Poor
Max Drawdown % -21.18
-15.47
-29.99 | 0.00 96 | 120 Poor
VaR 1 Y % -27.33
-16.24
-29.99 | 0.00 112 | 120 Poor
Average Drawdown % -9.93
-6.18
-13.43 | 0.00 104 | 120 Poor
Sharpe Ratio 0.30
0.11
-85.70 | 2.39 113 | 118 Poor
Sterling Ratio 0.37
0.72
0.00 | 2.22 114 | 120 Poor
Sortino Ratio 0.17
0.43
-1.00 | 1.81 113 | 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 19.08 14.01 0.00 | 33.02 104 | 120 Poor
Semi Deviation 13.49 9.84 0.00 | 18.86 99 | 120 Poor
Max Drawdown % -21.18 -15.47 -29.99 | 0.00 96 | 120 Poor
VaR 1 Y % -27.33 -16.24 -29.99 | 0.00 112 | 120 Poor
Average Drawdown % -9.93 -6.18 -13.43 | 0.00 104 | 120 Poor
Sharpe Ratio 0.30 0.11 -85.70 | 2.39 113 | 118 Poor
Sterling Ratio 0.37 0.72 0.00 | 2.22 114 | 120 Poor
Sortino Ratio 0.17 0.43 -1.00 | 1.81 113 | 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 It NAV Regular Growth Nippon India Etf Nifty It NAV Direct Growth
23-01-2026 42.1806 None
22-01-2026 42.2503 None
21-01-2026 41.9108 None
20-01-2026 42.0304 None
19-01-2026 42.9105 None
16-01-2026 43.1134 None
14-01-2026 41.5333 None
13-01-2026 41.9879 None
12-01-2026 41.7156 None
09-01-2026 41.759 None
08-01-2026 41.6419 None
07-01-2026 42.4858 None
06-01-2026 41.7051 None
05-01-2026 41.479 None
02-01-2026 42.0825 None
01-01-2026 41.9194 None
31-12-2025 41.6041 None
30-12-2025 41.7301 None
29-12-2025 42.0426 None
26-12-2025 42.3614 None
24-12-2025 42.8039 None
23-12-2025 43.0225 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.