NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹119 Cr
1Y Return
+3.1%
3Y CAGR
+17.8%
5Y CAGR
+15.4%
Expense
0.20%
Risk
Very High
1Y Return
+3.1%
3Y CAGR
+17.8%
5Y CAGR
+15.4%
Since Inception
+17.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
94% 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
Adani Power Ltd
Utilities
Tata Motors Ltd
Consumer Cyclical
Divi's Laboratories Ltd
Healthcare
TVS Motor Co Ltd
Consumer Cyclical
Tata Power Co Ltd
Utilities
Cummins India Ltd
Industrials
The Federal Bank Ltd
Financial Services
Varun Beverages Ltd
Consumer Defensive
Avenue Supermarts Ltd
Consumer Defensive
Britannia Industries Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
20.84
P/B Ratio
3.06
Dividend Yield
1.51%
Price/Sale
2.34
Price/Cash Flow
15.38
Risk Metrics (3Y)
Sharpe Ratio
0.67
Cat avg: 0.62
Sortino Ratio
1.03
Cat avg: 0.96
Beta
1.05
Cat avg: 0.96
Std Deviation
17.81%
Cat avg: 16.39%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India ETF BSE Sensex Next 50 | 119 | 0.20 | +3.1% | +17.8% | +15.4% |
| Nippon India Multi Cap Dir Gr | 54,585 | 0.61 | +0.7% | +16.7% | +19.7% |
| Kotak Multicap Dir Gr | 28,074 | 0.47 | +7.1% | +20.1% | - |
| SBI Multicap Dir Gr | 23,693 | 0.86 | -0.9% | +14.8% | - |
| HDFC Multi Cap Dir Gr | 20,217 | 0.92 | -1.6% | +14.7% | - |
| ICICI Pru Multicap Dir Gr | 18,194 | 0.78 | +5.8% | +17.9% | +16.1% |
| Axis Multicap Dir Gr | 10,457 | 0.62 | +5.7% | +19.8% | - |
| Quant Multi Cap Dir Gr | 7,761 | 0.95 | +5.0% | +12.8% | +13.5% |
| Aditya BSL Multi-Cap Dir Gr | 7,030 | 0.67 | +4.2% | +15.3% | +14.3% |
| Mahindra Manulife Multi Cap Dir Gr | 6,926 | 0.39 | +6.2% | +18.8% | +17.3% |
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.