Nippon India ETF BSE Sensex Next 50
Direct · Growth ₹87.56
03 Nov 2026
NAV
21.1%
3Y CAGR
20.9%
5Y CAGR
19.3%
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.
3.14
Sharpe
-38.3%
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.
0.23%
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 | ₹12.77 L | 22.6% | -21.8% | 95.7% |
| 3 Years | ₹36.00 L | ₹47.15 L | 19.7% | 0.9% | 38.0% |
| 5 Years | ₹60.00 L | ₹96.39 L | 20.5% | 10.1% | 31.6% |
| 7 Years | ₹84.00 L | ₹1.54 Cr | 16.8% | 14.1% | 18.1% |
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 | 22.6% | 10.6% |
| 3 Years | 19.7% | 13.8% |
| 5 Years | 20.5% | 13.2% |
| 7 Years | 16.8% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.7% | 13.0% | -11.3% | 99.7% | 0.68 | 4.10 | 88% | — | — |
| 3 Years | 21.1% | 21.3% | 13.4% | 32.5% | 4.36 | — | 100% | — | — |
| 5 Years | 20.9% | 21.7% | 11.3% | 31.9% | 3.14 | — | 100% | — | — |
-38.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
0.57
1Y
0.55
3Y
0.54
5Y
0.45
7Y
50
Total Holdings
30.1%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Divi's Laboratories Limited | 4.37% |
| 2 | Adani Enterprises Limited | 3.62% |
| 3 | Tata Motors Ltd | 3.27% |
| 4 | Adani Power Limited | 3.19% |
| 5 | The Federal Bank Limited | 2.90% |
| 6 | Samvardhana Motherson International Limited | 2.67% |
| 7 | One 97 Communications Limited | 2.66% |
| 8 | Cholamandalam Investment and Finance Company Ltd | 2.59% |
| 9 | Hero MotoCorp Limited | 2.48% |
| 10 | Cummins India Limited | 2.38% |