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The Good Wealth

NAV as of 23 Oct 2026

₹85.9057

1y return
−9.22%
absolute
3y return
+17.74%
CAGR
5y return
+22.67%
CAGR
NAV history
13 Oct 202313 Oct 2026

Low ₹51.8648High ₹108.8702

Scheme details

Fund house
Nippon India Mutual Fund
Category
Other Scheme - Other ETFs
Plan
Direct Plan
Option
Growth
AMFI scheme code
140107
ISIN (growth / payout)
INF457M01133
ISIN (reinvestment)
—
52-week high
₹108.8702
52-week low
₹85.9057

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 17.7% p.a.
₹16,49,554

Other ETFs peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Silver ETFDirect · Growth₹184.3876+27.06%
Nippon India Nifty Pharma ETFDirect · Growth₹26.0418+13.08%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal WeightDirect · Growth₹137.8305+5.86%
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTHDirect · Growth₹1,082.7525+5.00%
Nippon India Nifty 1D Rate Liquid ETF- GrowthDirect · Growth₹1,061.1283+4.74%
Nippon India ETF Nifty 5 yr Benchmark G-SecDirect · Growth₹65.2042+3.00%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.