Mutual Fund · Other Scheme - Other ETFs · As of 18 Oct 2026, 6:04 pm
Below-average risk-adjusted performance. Volatility here hasn't been well compensated by returns over the trailing period. Worth comparing directly against 2-3 category peers before deciding this is the right vehicle.
DalalBaazaar Score
63/ 100
Good
Weighted across five categories. Every point is explained below.
• 75% of three-year holding periods ended in profit
✗ The worst three-year stretch returned -18.7% a year
Investment Checklist
3 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✗ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹88.64
As of
16 Oct 2026
Fund History Available
9.9 yrs
1Y Return (CAGR)
-5.9%
Negative
3Y Return (CAGR)
18.0%
5Y Return (CAGR)
22.7%
Annualized Volatility
21.9%
Moderate
Sharpe Ratio (est.)
0.57
Moderate
Max Drawdown
-54.1%
Severe historical drop
Category
Other Scheme - Other ETFs
Fund House
Nippon India Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹9,40,612
Estimated Gain
₹3,40,612
Risk Flags
This fund has seen a peak-to-trough drawdown of -54.1% in its available history — make sure you can stomach that kind of swing.
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
