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 →
₹256.8+0.62%
16 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 - 16 Oct, 2026 | 21 Apr, 2016 - 16 Oct, 2026 | 25 Apr, 2018 - 16 Oct, 2026 | 13 May, 2020 - 16 Oct, 2026 |
| Average returns | 14.28% | 13.02% | 12.95% | 12.68% |
| Standard deviation | 17.07% | 4.63% | 4.05% | 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 | 82.19% | 98.54% | 99.52% | 100.00% |
| Period with return > 5% | 67.44% | 94.18% | 96.56% | 100.00% |
| Period with return > 10% | 53.15% | 79.92% | 79.51% | 95.48% |
| Period with return > 15% | 38.38% | 31.34% | 31.09% | 3.95% |
| Beat % Category | 44.26% | 30.30% | 18.24% | 11.79% |
| Beat % Benchmark | 20.82% | 10.33% | 4.63% | 1.07% |
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%
-9.1%
-6.9%
-8.7%
YTD
-0.6%
-0.7%
-0.6%
1 M
-3.1%
-2.4%
-2.9%
6 M
-7.5%
-5.4%
-7.0%
1 Y
7.7%
9.4%
8.2%
3 Y
6.0%
7.3%
6.5%
5 Y
11.0%
11.5%
11.9%
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 | -9.09% | -0.63% | -3.12% | -7.47% | 7.65% | 5.96% | 11.01% | 11.93% |
| Equity: Large Cap | -6.90% | -0.73% | -2.44% | -5.40% | 9.39% | 7.33% | 11.53% | - |
| NIFTY 100 Total Return Index | -8.73% | -0.59% | -2.87% | -7.00% | 8.23% | 6.53% | 11.94% | - |
| Rank in category | 81 | 98 | 86 | 79 | 57 | 48 | 44 | - |
| Funds in category | 165 | 177 | 170 | 162 | 125 | 102 | 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 -7.47% as of 15 Oct 2026. During the same period, its benchmark NIFTY 100 Total Return Index returned -7.00%. 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 7.65% as of 15 Oct 2026. Its benchmark NIFTY 100 Total Return Index returned 8.23% 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 5.96% as of 15 Oct 2026. Its benchmark NIFTY 100 Total Return Index returned 6.53% 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 11.93%. 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 57 out of 125 funds in the Equity: Large Cap category on a 3-year basis, and 48 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 15 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 15 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 15 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 14.28% and 13.02% 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.