Nippon India ETF Nifty 100-IDCW
Equity: Large Cap - IDCW (Open ended) Factsheet
₹267.4+0.88%
17 Jul 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% | -0.58% | -0.87% |
| Avg. of funds with same benchmark | -0.48% | -0.57% | -0.58% | -0.87% |
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 - 17 Jul, 2026 | 21 Apr, 2016 - 17 Jul, 2026 | 25 Apr, 2018 - 17 Jul, 2026 | 13 May, 2020 - 17 Jul, 2026 |
| Average returns | 14.63% | 13.12% | 13.07% | 12.70% |
| Standard deviation | 17.07% | 4.64% | 4.04% | 1.43% |
| 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 | 83.27% | 98.50% | 99.51% | 100.00% |
| Period with return > 5% | 68.84% | 94.03% | 96.45% | 100.00% |
| Period with return > 10% | 54.26% | 81.39% | 80.90% | 95.30% |
| Period with return > 15% | 39.17% | 32.12% | 32.05% | 4.11% |
| Beat % Category | 43.47% | 29.04% | 16.49% | 11.30% |
| Beat % Benchmark | 21.29% | 10.59% | 4.53% | 0.85% |
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%
-4.7%
-3.5%
-5.3%
YTD
1.0%
0.9%
0.6%
1 M
-3.3%
-2.2%
-3.9%
6 M
-1.1%
-0.2%
-1.9%
1 Y
9.6%
10.8%
9.8%
3 Y
10.0%
10.6%
10.4%
5 Y
11.7%
11.9%
12.5%
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 | -4.73% | 0.98% | -3.29% | -1.13% | 9.57% | 10.02% | 11.72% | 12.56% |
| Equity: Large Cap | -3.53% | 0.92% | -2.16% | -0.25% | 10.83% | 10.61% | 11.88% | - |
| NIFTY 100 Total Return Index | -5.30% | 0.59% | -3.90% | -1.86% | 9.84% | 10.42% | 12.50% | - |
| Rank in category | 77 | 99 | 78 | 70 | 58 | 53 | 40 | - |
| Funds in category | 164 | 171 | 166 | 155 | 121 | 99 | 65 | - |
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.
Compare performance with respect toAdd benchmark
Add benchmark
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 -1.13% as of 16 Jul 2026. During the same period, its benchmark NIFTY 100 Total Return Index returned -1.86%. The fund has outperformed 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 9.57% as of 16 Jul 2026. Its benchmark NIFTY 100 Total Return Index returned 9.84% 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 10.02% as of 16 Jul 2026. Its benchmark NIFTY 100 Total Return Index returned 10.42% 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 12.56%. 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 58 out of 121 funds in the Equity: Large Cap category on a 3-year basis, and 53 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 Nifty 100-IDCW?
The Sharpe ratio of Nippon India ETF Nifty 100-IDCW is 0.32 (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 Nifty 100-IDCW?
The 3Y alpha of Nippon India ETF Nifty 100-IDCW is -0.50% (as of 16 Jul 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 1.01 (as of 16 Jul 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 1.01 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 14.63% and 13.12% 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.