19 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Silver ETF Nippon India Mutual Fund |
Other ETF | 209.90 | -1.08% | -7.73% | 50.85% | 43.69% | — | 1.02 | 55.5% | 0.58% | 31,737 | 2/32 |
| Nippon India Nifty Pharma ETF Nippon India Mutual Fund |
Other ETF | 27.05 | 4.67% | 19.80% | 21.50% | 19.93% | 13.09% | 0.92 | 13.7% | 0.23% | 1,458 | 3/32 |
| Nippon India Nifty 1D Rate Liquid ETF- Growth Nippon India Mutual Fund |
Other ETF | 1058.04 | 1.15% | 2.33% | 4.73% | — | — | — | 0.1% | 0.51% | 117 | 7/32 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec Nippon India Mutual Fund |
Other ETF | 65.58 | -0.34% | 3.21% | 3.87% | 7.34% | 6.06% | 0.64 | 2.6% | 0.10% | 260 | 8/32 |
| Nippon India Nifty India Manufacturing ETF Nippon India Mutual Fund |
Other ETF | 152.76 | -4.08% | 7.11% | 2.72% | — | — | — | 15.8% | 0.28% | 10 | 10/32 |
| Nippon India BSE Sensex Next 30 ETF Nippon India Mutual Fund |
Other ETF | 39.93 | -4.53% | 5.67% | 2.65% | — | — | — | 14.4% | 0.20% | 6 | 11/32 |
| Nippon India ETF Nifty Midcap 150 Nippon India Mutual Fund |
Other ETF | 223.87 | -4.98% | 9.19% | 2.48% | 13.04% | 14.25% | 0.41 | 16.4% | 0.24% | 3,377 | 12/32 |
| Nippon India ETF Nifty Next 50 Junior BeES Nippon India Mutual Fund |
Other ETF | 746.41 | -4.04% | 11.88% | 2.10% | 16.00% | 10.92% | 0.54 | 17.4% | 0.22% | 7,895 | 14/32 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Nippon India Mutual Fund |
Other ETF | 29.50 | -1.18% | 2.11% | 2.05% | 6.61% | 5.33% | 0.20 | 3.2% | 0.11% | 2,468 | 15/32 |
| Nippon India ETF Nifty 1D Rate Liquid BeES Nippon India Mutual Fund |
Other ETF | 1000.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.0% | 0.71% | 10,957 | 16/32 |
| Nippon India ETF BSE Sensex Next 50 Nippon India Mutual Fund |
Other ETF | 86.99 | -4.77% | 7.98% | -0.43% | 14.06% | 12.41% | 0.47 | 16.3% | 0.31% | 134 | 17/32 |
| CPSE ETF Nippon India Mutual Fund |
Other ETF | 89.44 | -8.00% | -11.43% | -3.69% | 18.66% | 23.94% | 0.58 | 15.2% | 0.08% | 21,191 | 19/32 |
| Nippon India Nifty Auto ETF Nippon India Mutual Fund |
Other ETF | 262.73 | -4.73% | 5.48% | -4.44% | 16.88% | — | 0.56 | 21.1% | 0.23% | 421 | 20/32 |
| Nippon India ETF Nifty Infrastructure BeES Nippon India Mutual Fund |
Other ETF | 890.41 | -8.67% | -0.41% | -4.45% | 11.15% | 11.34% | 0.30 | 15.4% | 0.52% | 186 | 21/32 |
| Nippon India ETF Nifty 100 Nippon India Mutual Fund |
Other ETF | 249.67 | -5.99% | 1.55% | -7.29% | 6.90% | 6.39% | 0.06 | 13.9% | 0.51% | 345 | 23/32 |
| Nippon India ETF Nifty India Consumption Nippon India Mutual Fund |
Other ETF | 121.17 | -6.77% | 3.49% | -10.04% | 9.30% | 9.38% | 0.23 | 15.0% | 0.31% | 200 | 25/32 |
| Nippon India ETF BSE Sensex Nippon India Mutual Fund |
Other ETF | 827.58 | -6.26% | -0.91% | -10.32% | 4.13% | 5.35% | -0.14 | 13.8% | 0.04% | 25,681 | 26/32 |
| Nippon India ETF Nifty 50 Shariah BeES Nippon India Mutual Fund |
Other ETF | 421.88 | -4.34% | -5.46% | -13.27% | -1.30% | -1.15% | -0.55 | 13.9% | 0.97% | 55 | 27/32 |
| Nippon India ETF Nifty IT Nippon India Mutual Fund |
Other ETF | 31.46 | 10.07% | -3.89% | -14.91% | -1.96% | -2.32% | -0.36 | 25.5% | 0.28% | 3,481 | 28/32 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
