Current NAV
₹258.0406
▼ 0.34% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.43% | Absolute |
| 3 Months | -2.75% | Absolute |
| 6 Months | -7.85% | Absolute |
| 1 Year | -2.49% | CAGR |
| 3 Years | +10.32% | CAGR |
| 5 Years | +9.5% | 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 ₹258.0406 as of 03-06-2026. 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 -2.49% (CAGR). The 5-year annualized return stands at +9.5%.
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