Nippon India ETF Nifty 50 Value 20 Direct Growth
Scheme code: INF204KB18I3
NAV value:
₹ 138.6012
NAV date: 19 March, 2026
TER: 0.26%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -92.76 | 92.37 | 13.82 | 7.72 | 10.87 |
| 3 year | -53.04 | 34.30 | 13.88 | -6.87 | 0.77 |
| 5 year | -32.71 | 27.66 | -24.89 | -15.83 | -1.39 |
| 7 year | -18.95 | -12.73 | -15.83 | -15.61 | 1.47 |
| 10 year | -9.45 | -6.83 | -8.18 | -8.23 | 3.83 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,59,589 - Absolute Returns: ₹59,589 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,89,968 - Absolute Returns: ₹4,89,968 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹58,59,655 - Absolute Returns: ₹-1,40,345 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹91,56,100 - Absolute Returns: ₹7,56,100 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,26,22,559 - Absolute Returns: ₹6,22,559 - CAGR: %Drawdown Metrics
Max Drawdown
-93.03 %
Drawdown Duration
11 months
Avg Drawdown
-49.54 %
Calmar Ratio by Duration
1
Y
0.083
3
Y
-0.0738
5
Y
-0.1702
7
Y
-0.1678
10
Y
-0.0885