Nippon India ETF Nifty 100-IDCW
Equity: Large Cap - IDCW (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
₹264.8-0.48%
07 Sept 2026
Tracking Difference
Annualised return gap between Nippon India ETF Nifty 100-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 | -0.53% | -0.59% | -0.57% | -0.85% |
| Avg. of funds with same benchmark | -0.53% | -0.59% | -0.57% | -0.85% |
Rolling Returns Analysis
Rolling annualized returns of Nippon India ETF Nifty 100-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 | 31 Mar, 2014 - 07 Sep, 2026 | 21 Apr, 2016 - 07 Sep, 2026 | 25 Apr, 2018 - 07 Sep, 2026 | 13 May, 2020 - 07 Sep, 2026 |
| Average returns | 14.46% | 13.08% | 13.02% | 12.69% |
| Standard deviation | 17.05% | 4.62% | 4.03% | 1.41% |
| Best returns | 86.91% 1 year ending on 25 Mar, 2021 | 31.11% 3 years ending on 03 Apr, 2023 | 25.33% 5 years ending on 15 Apr, 2025 | 15.54% 7 years ending on 29 Jan, 2024 |
| Worst returns | -32.64% 1 year ending on 23 Mar, 2020 | -5.43% 3 years ending on 23 Mar, 2020 | -2.15% 5 years ending on 23 Mar, 2020 | 7.49% 7 years ending on 18 May, 2020 |
| Period with positive return | 82.91% | 98.52% | 99.52% | 100.00% |
| Period with return > 5% | 68.04% | 94.12% | 96.52% | 100.00% |
| Period with return > 10% | 53.62% | 80.76% | 80.55% | 95.41% |
| Period with return > 15% | 38.71% | 31.67% | 31.49% | 4.02% |
| Beat % Category | 43.93% | 29.68% | 17.56% | 11.49% |
| Beat % Benchmark | 21.00% | 10.44% | 4.55% | 0.83% |
Trailing Returns
Point-to-point returns of Nippon India ETF Nifty 100-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%
-6.2%
-3.8%
-5.8%
YTD
-3.1%
-3.0%
-3.1%
1 M
-0.4%
0.8%
-0.1%
6 M
-1.3%
0.8%
-0.9%
1 Y
8.8%
10.4%
9.3%
3 Y
7.8%
9.1%
8.4%
5 Y
11.0%
11.6%
11.8%
10 Y
Fund
Equity: Large Cap
NIFTY 100 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -6.17% | -3.14% | -0.40% | -1.26% | 8.76% | 7.81% | 11.00% | 12.30% |
| Equity: Large Cap | -3.81% | -2.98% | 0.84% | 0.84% | 10.38% | 9.07% | 11.56% | - |
| NIFTY 100 Total Return Index | -5.84% | -3.11% | -0.14% | -0.93% | 9.34% | 8.38% | 11.85% | - |
| Rank in category | 82 | 97 | 84 | 76 | 59 | 45 | 41 | - |
| Funds in category | 165 | 173 | 168 | 160 | 124 | 101 | 67 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Nippon India ETF Nifty 100-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 Nifty 100-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 Nifty 100-IDCW?
Nippon India ETF Nifty 100-IDCW has delivered a 1-year return of -1.26% as of 6 Sep 2026. During the same period, its benchmark NIFTY 100 Total Return Index returned -0.93%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Nippon India ETF Nifty 100-IDCW?
Nippon India ETF Nifty 100-IDCW has delivered a 3-year CAGR of 8.76% as of 6 Sep 2026. Its benchmark NIFTY 100 Total Return Index returned 9.34% 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 Nifty 100-IDCW?
Nippon India ETF Nifty 100-IDCW has delivered a 5-year CAGR of 7.81% as of 6 Sep 2026. Its benchmark NIFTY 100 Total Return Index returned 8.38% 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 Nifty 100-IDCW since inception?
Since its launch on 27 Mar 2013, Nippon India ETF Nifty 100-IDCW has delivered a CAGR of 12.30%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Nippon India ETF Nifty 100-IDCW performed vs its category over the long term?
Over the long term, Nippon India ETF Nifty 100-IDCW has ranked 59 out of 124 funds in the Equity: Large Cap category on a 3-year basis, and 45 out of 101 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 Nifty 100-IDCW?
The Sharpe ratio of Nippon India ETF Nifty 100-IDCW is 0.35 (as of 6 Sep 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 Nifty 100-IDCW?
The 3Y alpha of Nippon India ETF Nifty 100-IDCW is -0.42% (as of 6 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 100 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 Nifty 100-IDCW?
The beta of Nippon India ETF Nifty 100-IDCW is 1.00 (as of 6 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 100 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 Nifty 100-IDCW's beta of 1.00 indicates it is more aggressive than its benchmark.
What are the rolling returns of Nippon India ETF Nifty 100-IDCW?
The average 1-year and 3-year rolling returns of Nippon India ETF Nifty 100-IDCW is 14.46% and 13.08% 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.