Nippon India ETF BSE Sensex Next 50
Direct · Growth ₹92.00
06 Jul 2026
NAV
21.5%
3Y CAGR
21.7%
5Y CAGR
20.0%
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.
3.78
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.
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 | ₹12.82 L | 23.4% | -21.8% | 95.7% |
| 3 Years | ₹36.00 L | ₹47.48 L | 20.4% | 3.7% | 38.0% |
| 5 Years | ₹60.00 L | ₹98.02 L | 21.2% | 10.8% | 31.6% |
| 7 Years | ₹84.00 L | ₹1.55 Cr | 17.4% | 16.1% | 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 | 23.4% | 13.4% |
| 3 Years | 20.4% | 9.3% |
| 5 Years | 21.2% | 5.7% |
| 7 Years | 17.4% | 6.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.5% | 13.8% | -11.3% | 99.7% | 0.71 | 4.47 | 89% | — | — |
| 3 Years | 21.5% | 21.6% | 13.4% | 32.5% | 4.72 | — | 100% | — | — |
| 5 Years | 21.7% | 22.2% | 14.2% | 31.9% | 3.78 | — | 100% | — | — |
-38.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
0.59
1Y
0.56
3Y
0.57
5Y
0.47
7Y
50
Total Holdings
28.6%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Power Limited | 3.25% |
| 2 | Tata Motors Ltd | 3.18% |
| 3 | Adani Enterprises Limited | 3.09% |
| 4 | Divi's Laboratories Limited | 3.01% |
| 5 | The Federal Bank Limited | 2.92% |
| 6 | Cholamandalam Investment and Finance Company Ltd | 2.79% |
| 7 | Cummins India Limited | 2.75% |
| 8 | Avenue Supermarts Limited | 2.56% |
| 9 | Suzlon Energy Limited | 2.55% |
| 10 | Varun Beverages Limited | 2.46% |