Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.33% | 13.25% | 12.48% | 7.33% | -9.56% | 3.19% | -0.21% | – | – |
NAV history
About this fund
Nippon India ETF Nifty IT is a passive index fund/ETF offered by Nippon India Mutual Fund, classified under Index/ETF as Other Scheme - Other ETFs. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹35.67, with assets under management of about ₹3,481 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Nippon India ETF Nifty IT has recorded a return of about -9.6%, with a three-year return of 3.2% and a five-year return of -0.2%. Its annualised volatility is 22.1% — relatively large fluctuations — and its Sharpe ratio is -0.73, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.19%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 11.79 | 7.57 | -32.30 | 100.15 | 57% | 44% |
| 3Y | 9.44 | 9.38 | -3.20 | 28.12 | 95% | 30% |
| 5Y | 7.73 | 6.51 | -3.68 | 23.47 | 87% | 36% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec Other Scheme - Other ETFs | -1.17 | -0.97 | 1.13 | 3.00 | 7.15 | 5.91 | – | 0.08 |
| Nippon India Nifty Pharma ETF Other Scheme - Other ETFs | -6.73 | -1.23 | 10.44 | 13.08 | 19.80 | 13.23 | – | 0.18 |
| Nippon India Nifty Auto ETF Other Scheme - Other ETFs | -8.47 | -9.43 | -3.04 | -7.95 | 15.88 | – | – | 0.19 |
| Nippon India Silver ETF Other Scheme - Other ETFs | -16.39 | -12.75 | -19.17 | 27.06 | 37.43 | – | – | 0.49 |
| ANGEL ONE NIFTY TOTAL MARKET ETF Other Scheme - Other ETFs | -6.75 | -6.47 | -5.15 | -8.79 | – | – | – | 0.24 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF Other Scheme - Other ETFs | 0.41 | 1.22 | 2.47 | 4.99 | – | – | – | 0.23 |
| ANGEL ONE NIFTY 50 ETF Other Scheme - Other ETFs | -3.56 | -5.08 | -5.73 | -11.79 | – | – | – | 0.08 |
| Nippon India BSE Sensex Next 30 ETF Other Scheme - Other ETFs | -8.62 | -8.27 | -6.77 | -3.79 | – | – | – | 0.13 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Consumption Fund Sectoral/Thematic - Consumption | -8.61 | -8.83 | -5.22 | -14.19 | 7.24 | 10.18 | 11.89 | 0.58 |
| Nippon India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.27 | -3.43 | -2.05 | -2.30 | 9.57 | 8.65 | 10.32 | 0.54 |
| Nippon India Index Fund - Nifty 50 Plan Other Scheme - Index Funds | -3.59 | -5.10 | -5.75 | -11.85 | 6.49 | 5.55 | 10.99 | 0.06 |
| Nippon India Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.73 | -0.68 | 1.76 | 3.15 | 7.19 | 6.03 | 6.45 | – |
| Nippon India Pharma Fund Sectoral/Thematic - Pharma/Healthcare | -9.14 | -5.63 | 2.76 | 2.60 | 16.35 | 12.87 | 14.62 | 0.78 |
| Nippon India Power & Infra Fund Sectoral/Thematic - Infrastructure | -10.37 | -9.36 | -9.21 | -2.75 | 15.50 | 17.39 | 16.15 | 0.80 |
| Nippon India Quant Fund Equity Scheme - Sectoral/Thematic | -6.90 | -7.80 | -7.02 | -8.52 | 11.63 | 11.03 | 13.11 | 0.45 |
| Nippon India Small Cap Fund Equity Scheme - Small Cap Fund | -10.06 | -5.42 | -1.06 | -1.40 | 12.62 | 16.49 | 19.11 | 0.52 |