Nippon India ETF BSE Sensex
Direct · Growth ₹888.78
18 Aug 2026
NAV
13.6%
3Y CAGR
13.9%
5Y CAGR
12.8%
10Y CAGR
13.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.17
Sharpe
-37.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.04%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.70 L | 12.9% | -58.2% | 92.6% |
| 3 Years | ₹36.00 L | ₹43.97 L | 14.0% | -18.7% | 31.8% |
| 5 Years | ₹60.00 L | ₹86.13 L | 14.0% | -6.2% | 22.7% |
| 7 Years | ₹84.00 L | ₹1.42 Cr | 14.8% | 8.7% | 18.9% |
| 10 Years | ₹1.20 Cr | ₹2.48 Cr | 13.7% | 10.3% | 16.8% |
| 12 Years | ₹1.44 Cr | ₹2.93 Cr | 11.4% | 11.1% | 11.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 12.9% | 14.0% |
| 3 Years | 14.0% | 8.7% |
| 5 Years | 14.0% | 5.5% |
| 7 Years | 14.8% | 6.0% |
| 10 Years | 13.7% | 5.5% |
| 12 Years | 11.4% | 8.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.6% | 11.1% | -31.1% | 94.2% | 0.40 | 0.95 | 84% | — | — |
| 3 Years | 13.6% | 13.8% | -2.8% | 31.9% | 1.51 | 9.36 | 100% | — | — |
| 5 Years | 13.9% | 14.5% | -0.4% | 25.3% | 1.89 | 12.10 | 100% | — | — |
| 10 Years | 12.8% | 12.8% | 10.8% | 15.2% | 7.17 | — | 100% | — | — |
-37.8%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.33
1Y
0.36
3Y
0.37
5Y
0.36
7Y
0.34
10Y
30
Total Holdings
63.8%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 11.85% |
| 2 | ICICI Bank Limited | 11.40% |
| 3 | Reliance Industries Limited | 9.53% |
| 4 | Bharti Airtel Limited | 6.11% |
| 5 | Larsen & Toubro Limited | 5.17% |
| 6 | State Bank of India | 4.83% |
| 7 | Infosys Limited | 4.31% |
| 8 | Axis Bank Limited | 4.02% |
| 9 | Kotak Mahindra Bank Limited | 3.37% |
| 10 | Mahindra & Mahindra Limited | 3.26% |