Nippon India ETF Nifty 100-IDCW
Equity: Large Cap - IDCW (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
₹248.67-0.72%
23 Oct 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 | -0.48% | -0.57% | -0.56% | -0.84% |
| Avg. of funds with same benchmark | -0.48% | -0.57% | -0.56% | -0.84% |
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 - 23 Oct, 2026 | 21 Apr, 2016 - 23 Oct, 2026 | 25 Apr, 2018 - 23 Oct, 2026 | 13 May, 2020 - 23 Oct, 2026 |
| Average returns | 14.25% | 13.01% | 12.93% | 12.68% |
| Standard deviation | 17.08% | 4.63% | 4.06% | 1.40% |
| 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 | 82.08% | 98.54% | 99.52% | 100.00% |
| Period with return > 5% | 67.36% | 94.19% | 96.57% | 100.00% |
| Period with return > 10% | 53.08% | 79.79% | 79.36% | 95.49% |
| Period with return > 15% | 38.33% | 31.29% | 31.03% | 3.94% |
| Beat % Category | 44.27% | 30.37% | 18.35% | 11.83% |
| Beat % Benchmark | 20.79% | 10.32% | 4.62% | 1.19% |
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.
-10%
-5%
0%
5%
10%
-11.6%
-9.7%
-11.2%
YTD
-4.7%
-5.1%
-4.6%
1 M
-6.0%
-5.7%
-5.8%
6 M
-10.9%
-9.1%
-10.5%
1 Y
7.5%
9.3%
8.1%
3 Y
5.7%
7.1%
6.3%
5 Y
10.5%
11.1%
11.4%
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 | -11.60% | -4.66% | -5.99% | -10.92% | 7.55% | 5.75% | 10.55% | 11.68% |
| Equity: Large Cap | -9.68% | -5.11% | -5.71% | -9.07% | 9.27% | 7.13% | 11.06% | - |
| NIFTY 100 Total Return Index | -11.24% | -4.63% | -5.75% | -10.47% | 8.13% | 6.30% | 11.38% | - |
| Rank in category | 80 | 91 | 105 | 78 | 56 | 44 | 45 | - |
| Funds in category | 165 | 177 | 170 | 162 | 125 | 102 | 69 | - |
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 -10.92% as of 22 Oct 2026. During the same period, its benchmark NIFTY 100 Total Return Index returned -10.47%. 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 7.55% as of 22 Oct 2026. Its benchmark NIFTY 100 Total Return Index returned 8.13% 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 5.75% as of 22 Oct 2026. Its benchmark NIFTY 100 Total Return Index returned 6.30% 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 11.68%. 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 56 out of 125 funds in the Equity: Large Cap category on a 3-year basis, and 44 out of 102 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 0.17 (as of 22 Oct 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 -0.43% (as of 22 Oct 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 22 Oct 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 14.25% and 13.01% 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.