Mutual Fund · Other Scheme - Other ETFs · As of 18 Oct 2026, 7:44 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
71/ 100
Good
Weighted across five categories. Every point is explained below.
• 4.7 years of history
Investment Checklist
4 / 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
₹266.68
As of
16 Oct 2026
Fund History Available
4.7 yrs
1Y Return (CAGR)
-4.5%
Negative
3Y Return (CAGR)
16.5%
5Y Return (CAGR)
20.0%
Annualized Volatility
19.5%
Moderate
Sharpe Ratio (est.)
0.55
Moderate
Max Drawdown
-28.3%
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
₹9,06,632
Estimated Gain
₹3,06,632
Risk Flags
This fund has seen a peak-to-trough drawdown of -28.3% 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.
