Nippon India ETF BSE Sensex-IDCW
Equity: Large Cap - IDCW (Open ended) Factsheet
₹896.58+1.26%
17 Jul 2026
Tracking Difference
Annualised return gap between Nippon India ETF BSE Sensex-IDCW and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.04% | -0.03% | -0.06% | -0.09% |
| Avg. of funds with same benchmark | -0.04% | -0.03% | -0.06% | -0.09% |
Rolling Returns Analysis
Rolling annualized returns of Nippon India ETF BSE Sensex-IDCW across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Oct, 2015 - 17 Jul, 2026 | 17 Oct, 2017 - 17 Jul, 2026 | 31 Oct, 2019 - 17 Jul, 2026 | 08 Nov, 2021 - 17 Jul, 2026 |
| Average returns | 12.92% | 13.89% | 14.19% | 13.94% |
| Standard deviation | 15.35% | 4.67% | 3.94% | 1.51% |
| Best returns | 87.96% 1 year ending on 25 Mar, 2021 | 32.81% 3 years ending on 03 Apr, 2023 | 25.01% 5 years ending on 11 Apr, 2025 | 16.89% 7 years ending on 26 Dec, 2023 |
| Worst returns | -29.87% 1 year ending on 23 Mar, 2020 | -2.41% 3 years ending on 23 Mar, 2020 | -0.89% 5 years ending on 23 Mar, 2020 | 10.14% 7 years ending on 07 Mar, 2022 |
| Period with positive return | 85.26% | 99.81% | 99.88% | 100.00% |
| Period with return > 5% | 71.02% | 97.04% | 97.05% | 100.00% |
| Period with return > 10% | 54.10% | 80.80% | 84.23% | 100.00% |
| Period with return > 15% | 40.23% | 41.97% | 47.20% | 25.75% |
| Beat % Category | 53.68% | 61.96% | 65.08% | 87.51% |
| Beat % Benchmark | 46.62% | 47.15% | 58.94% | 62.53% |
Trailing Returns
Point-to-point returns of Nippon India ETF BSE Sensex-IDCW vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-7.7%
-3.5%
-4.5%
YTD
1.6%
0.9%
1.0%
1 M
-5.9%
-2.2%
-3.0%
6 M
-4.0%
-0.2%
-0.6%
1 Y
6.7%
10.8%
10.2%
3 Y
9.3%
10.6%
10.6%
5 Y
12.1%
11.9%
12.7%
10 Y
Fund
Equity: Large Cap
BSE Sensex Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -7.71% | 1.63% | -5.91% | -4.02% | 6.70% | 9.26% | 12.11% | 10.77% |
| Equity: Large Cap | -3.53% | 0.92% | -2.16% | -0.25% | 10.83% | 10.61% | 11.88% | - |
| BSE Sensex Total Return Index | -4.46% | 1.03% | -3.04% | -0.63% | 10.17% | 10.61% | 12.65% | - |
| Rank in category | 139 | 25 | 141 | 133 | 106 | 77 | 27 | - |
| Funds in category | 164 | 171 | 166 | 155 | 121 | 99 | 65 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Nippon India ETF BSE Sensex-IDCW. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Nippon India ETF BSE Sensex-IDCW across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Nippon India ETF BSE Sensex-IDCW?
Nippon India ETF BSE Sensex-IDCW has delivered a 1-year return of -4.02% as of 16 Jul 2026. During the same period, its benchmark BSE Sensex Total Return Index returned -0.63%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Nippon India ETF BSE Sensex-IDCW?
Nippon India ETF BSE Sensex-IDCW has delivered a 3-year CAGR of 6.70% as of 16 Jul 2026. Its benchmark BSE Sensex Total Return Index returned 10.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Nippon India ETF BSE Sensex-IDCW?
Nippon India ETF BSE Sensex-IDCW has delivered a 5-year CAGR of 9.26% as of 16 Jul 2026. Its benchmark BSE Sensex Total Return Index returned 10.61% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Nippon India ETF BSE Sensex-IDCW since inception?
Since its launch on 7 Oct 2014, Nippon India ETF BSE Sensex-IDCW has delivered a CAGR of 10.77%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Nippon India ETF BSE Sensex-IDCW performed vs its category over the long term?
Over the long term, Nippon India ETF BSE Sensex-IDCW has ranked 106 out of 121 funds in the Equity: Large Cap category on a 3-year basis, and 77 out of 99 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Nippon India ETF BSE Sensex-IDCW?
The Sharpe ratio of Nippon India ETF BSE Sensex-IDCW is 0.14 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Nippon India ETF BSE Sensex-IDCW?
The 3Y alpha of Nippon India ETF BSE Sensex-IDCW is -2.99% (as of 16 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark BSE Sensex Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Nippon India ETF BSE Sensex-IDCW?
The beta of Nippon India ETF BSE Sensex-IDCW is 0.94 (as of 16 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark BSE Sensex Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Nippon India ETF BSE Sensex-IDCW's beta of 0.94 indicates it is more defensive than its benchmark.
What are the rolling returns of Nippon India ETF BSE Sensex-IDCW?
The average 1-year and 3-year rolling returns of Nippon India ETF BSE Sensex-IDCW is 12.92% and 13.89% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.