Current NAV
₹260.2430
▲ 2.09% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.4% | Absolute |
| 3 Months | +1.06% | Absolute |
| 6 Months | -7.26% | Absolute |
| 1 Year | -3.03% | CAGR |
| 3 Years | +10.46% | CAGR |
| 5 Years | +9.49% | 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 ₹260.2430 as of 12-06-2026. 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 -3.03% (CAGR). The 5-year annualized return stands at +9.49%.
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