ETF · Passive
Nippon India ETF Nifty 100 - Direct Plan
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.18
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.24
Downside-only Sharpe
Max Drawdown
-38.1%
Peak-to-trough · full history
Vol (3Y)
13.6%
Annualised σ of daily returns
Positive Days
55%
Smoothness proxy
This fund has delivered weak risk-adjusted returns over the last 3 years (Sharpe 0.18). Its worst peak-to-trough drop over the full history was 38.1% (large drawdowns) between 2020-01-17 and 2020-03-23. About 55% of trading days closed up. Profile: risk-on with weak risk-adjusted return · smooth NAV path.
YTD
-7.8%
Calendar YTD
1 Year
-5.4%
Trailing 12 mo
3 Year
+7.9%
CAGR
5 Year
+7.4%
CAGR
10 Year
+11.0%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2587 windows
- Best window CAGR
- +30.44%
- Median CAGR
- +13.04%
- Avg CAGR
- +12.83%
- Worst window CAGR
- -6.05%
- Positive windows
- 98.3%
5-Year Rolling Windows
- Sample size
- 2094 windows
- Best window CAGR
- +24.27%
- Median CAGR
- +13.01%
- Avg CAGR
- +12.78%
- Worst window CAGR
- -1.70%
- Positive windows
- 99.7%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in ETF
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Mirae Asset Mutual Fund
|
+48.4% | +57.2% | +35.8% | — |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Mirae Asset Mutual Fund
|
+85.0% | +55.8% | — | — |
|
Nippon India Silver ETF
Nippon India Mutual Fund
|
+82.3% | +46.7% | — | — |
|
UTI Silver Exchange Traded Fund
UTI Mutual Fund
|
+82.0% | +46.3% | — | — |
|
Kotak Silver ETF Fund of Fund
Kotak Mahindra Mutual Fund
|
+81.4% | +46.3% | — | — |
|
UTI Silver ETF Fund of Fund
UTI Mutual Fund
|
+79.5% | +46.2% | — | — |
|
Nippon India ETF Nifty 100 (this fund)
Nippon India Mutual Fund
|
-5.4% | +7.9% | +7.4% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.