Nippon India ETF BSE Sensex
Direct · Growth ₹857.24
30 Oct 2026
NAV
13.4%
3Y CAGR
13.7%
5Y CAGR
12.7%
10Y CAGR
12.2%
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.
6.61
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 | ₹12.69 L | 12.5% | -58.2% | 92.6% |
| 3 Years | ₹36.00 L | ₹43.91 L | 13.7% | -18.7% | 31.8% |
| 5 Years | ₹60.00 L | ₹85.73 L | 13.8% | -6.2% | 22.7% |
| 7 Years | ₹84.00 L | ₹1.41 Cr | 14.6% | 6.9% | 18.9% |
| 10 Years | ₹1.20 Cr | ₹2.47 Cr | 13.4% | 9.2% | 16.8% |
| 12 Years | ₹1.44 Cr | ₹2.78 Cr | 10.6% | 9.8% | 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 | 12.5% | 10.6% |
| 3 Years | 13.7% | 13.8% |
| 5 Years | 13.8% | 13.2% |
| 7 Years | 14.6% | 14.0% |
| 10 Years | 13.4% | 12.5% |
| 12 Years | 10.6% | 12.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.2% | 10.8% | -31.1% | 94.2% | 0.37 | 0.86 | 82% | — | — |
| 3 Years | 13.4% | 13.7% | -2.8% | 31.9% | 1.44 | 8.87 | 100% | — | — |
| 5 Years | 13.7% | 14.4% | -0.4% | 25.3% | 1.76 | 11.49 | 100% | — | — |
| 10 Years | 12.7% | 12.7% | 10.8% | 15.2% | 6.61 | — | 100% | — | — |
-37.8%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
0.32
1Y
0.35
3Y
0.36
5Y
0.36
7Y
0.34
10Y
0.27
12Y
30
Total Holdings
63.7%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 12.59% |
| 2 | ICICI Bank Limited | 11.03% |
| 3 | Reliance Industries Limited | 9.15% |
| 4 | Bharti Airtel Limited | 6.38% |
| 5 | Larsen & Toubro Limited | 5.11% |
| 6 | State Bank of India | 4.64% |
| 7 | Axis Bank Limited | 4.08% |
| 8 | Infosys Limited | 4.08% |
| 9 | Kotak Mahindra Bank Limited | 3.57% |
| 10 | Mahindra & Mahindra Limited | 3.07% |