| Nippon India Etf Nifty It Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 129 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.32 | -0.08 | -0.04 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 22.94% | -35.7% | -37.36% | - | 17.19% | ||
| Fund AUM | As on: 30/12/2025 | 2986 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 22.94 |
19.14
|
0.00 | 68.78 | 114 | 135 | Poor | |
| Semi Deviation | 17.19 |
14.24
|
0.00 | 56.74 | 112 | 135 | Poor | |
| Max Drawdown % | -37.36 |
-22.46
|
-93.23 | 0.00 | 128 | 135 | Poor | |
| VaR 1 Y % | -35.70 |
-23.97
|
-50.15 | 0.00 | 121 | 135 | Poor | |
| Average Drawdown % | 14.78 |
9.36
|
0.00 | 48.21 | 10 | 135 | Very Good | |
| Sharpe Ratio | -0.32 |
-1.19
|
-119.91 | 1.41 | 122 | 133 | Poor | |
| Sterling Ratio | -0.04 |
0.45
|
-0.49 | 1.49 | 126 | 135 | Poor | |
| Sortino Ratio | -0.08 |
0.19
|
-1.00 | 0.86 | 123 | 135 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 22.94 | 19.14 | 0.00 | 68.78 | 114 | 135 | Poor | |
| Semi Deviation | 17.19 | 14.24 | 0.00 | 56.74 | 112 | 135 | Poor | |
| Max Drawdown % | -37.36 | -22.46 | -93.23 | 0.00 | 128 | 135 | Poor | |
| VaR 1 Y % | -35.70 | -23.97 | -50.15 | 0.00 | 121 | 135 | Poor | |
| Average Drawdown % | 14.78 | 9.36 | 0.00 | 48.21 | 10 | 135 | Very Good | |
| Sharpe Ratio | -0.32 | -1.19 | -119.91 | 1.41 | 122 | 133 | Poor | |
| Sterling Ratio | -0.04 | 0.45 | -0.49 | 1.49 | 126 | 135 | Poor | |
| Sortino Ratio | -0.08 | 0.19 | -1.00 | 0.86 | 123 | 135 | Poor |
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 |
|---|---|---|
| 18-08-2026 | 33.5899 | None |
| 17-08-2026 | 34.2505 | None |
| 14-08-2026 | 34.8621 | None |
| 13-08-2026 | 34.9691 | None |
| 12-08-2026 | 34.8344 | None |
| 11-08-2026 | 35.3797 | None |
| 10-08-2026 | 35.167 | None |
| 07-08-2026 | 35.0744 | None |
| 06-08-2026 | 34.5842 | None |
| 05-08-2026 | 34.9151 | None |
| 04-08-2026 | 34.9709 | None |
| 03-08-2026 | 35.2611 | None |
| 31-07-2026 | 34.1384 | None |
| 30-07-2026 | 34.6772 | None |
| 29-07-2026 | 34.5992 | None |
| 28-07-2026 | 33.8202 | None |
| 27-07-2026 | 32.7406 | None |
| 24-07-2026 | 31.9691 | None |
| 23-07-2026 | 31.7103 | None |
| 22-07-2026 | 31.7283 | None |
| 21-07-2026 | 32.2083 | None |
| 20-07-2026 | 32.4044 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.