Current NAV
₹280.4899
▲ 0.24% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.19% | Absolute |
| 3 Months | +1.19% | Absolute |
| 6 Months | +5.59% | Absolute |
| 1 Year | +11.77% | CAGR |
| 3 Years | +15.16% | CAGR |
| 5 Years | +12.51% | CAGR |
Nippon India ETF Nifty 100 is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹280.4899 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.77% (CAGR). The 5-year annualized return stands at +12.51%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →