Nippon India ETF Nifty India Consumption-Growth
₹-0.58% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹200 Cr
- Created on4 April 2014
Fund Ranking
#5
/ 17 in
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month1.9%
- 1 Year-0.2%
- 3 Year (CAGR)12.3%
- All Time (CAGR)13.7%
Category Return
- 6 Month3.9%
- 1 Year-2.6%
- 3 Year (CAGR)10.6%
- All Time (CAGR)-
Asset Allocation
- Equity99.6%
- Other0.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.07%
- Asian Paints3.58%
- Britannia Industries2.03%
- Eicher Motors2.88%
- Havells India1.03%
Fund Information
- Expense Ratio0.31%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.42 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.32 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.12 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98