Nippon India ETF BSE Sensex
Direct · Growth ₹898.66
06 Jul 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.
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 | 13.0% | -58.2% | 92.6% |
| 3 Years | ₹36.00 L | ₹43.98 L | 14.1% | -18.7% | 31.8% |
| 5 Years | ₹60.00 L | ₹86.16 L | 14.1% | -6.2% | 22.7% |
| 7 Years | ₹84.00 L | ₹1.42 Cr | 14.9% | 8.7% | 18.9% |
| 10 Years | ₹1.20 Cr | ₹2.49 Cr | 13.8% | 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 | 13.0% | 13.4% |
| 3 Years | 14.1% | 9.3% |
| 5 Years | 14.1% | 5.6% |
| 7 Years | 14.9% | 6.1% |
| 10 Years | 13.8% | 5.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.6% | 11.3% | -31.1% | 94.2% | 0.40 | 0.96 | 84% | — | — |
| 3 Years | 13.6% | 13.9% | -2.8% | 31.9% | 1.52 | 9.39 | 100% | — | — |
| 5 Years | 13.9% | 14.5% | -0.4% | 25.3% | 1.91 | 12.12 | 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
64.3%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 13.37% |
| 2 | ICICI Bank Limited | 10.84% |
| 3 | Reliance Industries Limited | 9.62% |
| 4 | Bharti Airtel Limited | 6.20% |
| 5 | Larsen & Toubro Limited | 5.32% |
| 6 | State Bank of India | 4.69% |
| 7 | Axis Bank Limited | 4.23% |
| 8 | Infosys Limited | 3.83% |
| 9 | Kotak Mahindra Bank Limited | 3.18% |
| 10 | ITC Limited | 3.04% |