NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹55 Cr
1Y Return
-9.5%
3Y CAGR
+1.9%
5Y CAGR
+2.5%
Expense
0.82%
Risk
Very High
1Y Return
-9.5%
3Y CAGR
+1.9%
5Y CAGR
+2.5%
Since Inception
+9.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
22% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Infosys Ltd
Technology
Tata Consultancy Services Ltd
Technology
Hindustan Unilever Ltd
Consumer Defensive
Sun Pharmaceuticals Industries Ltd
Healthcare
Hindalco Industries Ltd
Basic Materials
UltraTech Cement Ltd
Basic Materials
HCL Technologies Ltd
Technology
Oil & Natural Gas Corp Ltd
Energy
Asian Paints Ltd
Basic Materials
Nestle India Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
21.99
P/B Ratio
3.68
Dividend Yield
2.48%
Price/Sale
2.05
Price/Cash Flow
15.50
Risk Metrics (3Y)
Sharpe Ratio
-0.20
Sortino Ratio
-0.27
Std Deviation
16.20%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | 55 | 0.82 | -9.5% | +1.9% | +2.5% |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.60 | +2.5% | +18.0% | +20.3% |
| CPSE ETF | 19,995 | 0.06 | +2.6% | +29.4% | +29.6% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.67 | +2.7% | +17.8% | +17.7% |
| HDFC Defence Dir Gr | 10,529 | 0.86 | +19.5% | +41.4% | - |
| BHARAT 22 ETF | 10,383 | 0.06 | +5.4% | +19.5% | +23.3% |
| HDFC Manufacturing Dir Gr | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir Gr | 9,192 | 0.47 | +2.5% | +23.0% | +19.7% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.