Nippon India ETF BSE Sensex
Direct · Growth ₹886.03
18 Jun 2026
NAV
13.7%
3Y CAGR
14.0%
5Y CAGR
12.9%
10Y CAGR
13.5%
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.
7.15
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.
NA
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 | ₹12.71 L | 13.2% | -58.2% | 92.6% |
| 3 Years | ₹36.00 L | ₹44.02 L | 14.2% | -18.7% | 31.8% |
| 5 Years | ₹60.00 L | ₹86.23 L | 14.2% | -6.2% | 22.7% |
| 7 Years | ₹84.00 L | ₹1.42 Cr | 15.0% | 8.7% | 18.9% |
| 10 Years | ₹1.20 Cr | ₹2.50 Cr | 14.0% | 10.3% | 16.8% |
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 | 13.2% | 13.5% |
| 3 Years | 14.2% | 9.5% |
| 5 Years | 14.2% | 5.5% |
| 7 Years | 15.0% | 5.9% |
| 10 Years | 14.0% | 4.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.8% | 11.6% | -31.1% | 94.2% | 0.41 | 1.01 | 85% | — | — |
| 3 Years | 13.7% | 13.9% | -2.8% | 31.9% | 1.55 | 9.45 | 100% | — | — |
| 5 Years | 14.0% | 14.6% | -0.4% | 25.3% | 1.94 | 12.14 | 100% | — | — |
| 10 Years | 12.9% | 12.9% | 10.8% | 15.2% | 7.15 | — | 100% | — | — |
-37.8%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.34
1Y
0.36
3Y
0.37
5Y
0.37
7Y
0.34
10Y
30
Total Holdings
63.8%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 12.80% |
| 2 | ICICI Bank Limited | 10.14% |
| 3 | Reliance Industries Limited | 10.08% |
| 4 | Bharti Airtel Limited | 5.89% |
| 5 | Larsen & Toubro Limited | 5.38% |
| 6 | Infosys Limited | 4.56% |
| 7 | State Bank of India | 4.52% |
| 8 | Axis Bank Limited | 4.15% |
| 9 | Kotak Mahindra Bank Limited | 3.19% |
| 10 | ITC Limited | 3.12% |