Nippon India ETF BSE Sensex Next 50
Direct · Growth ₹91.87
18 Jun 2026
NAV
21.6%
3Y CAGR
22.1%
5Y CAGR
22.0%
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.
4.09
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 | ₹12.87 L | 23.8% | -21.8% | 95.7% |
| 3 Years | ₹36.00 L | ₹47.61 L | 20.8% | 3.7% | 38.0% |
| 5 Years | ₹60.00 L | ₹98.89 L | 21.6% | 10.8% | 31.6% |
| 7 Years | ₹84.00 L | ₹1.52 Cr | 16.9% | 16.1% | 17.7% |
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 | 23.8% | 13.5% |
| 3 Years | 20.8% | 9.5% |
| 5 Years | 21.6% | 5.5% |
| 7 Years | 16.9% | 5.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.9% | 14.4% | -11.3% | 99.7% | 0.73 | 4.57 | 89% | — | — |
| 3 Years | 21.6% | 21.7% | 13.4% | 32.5% | 4.76 | — | 100% | — | — |
| 5 Years | 22.1% | 22.8% | 14.2% | 31.9% | 4.09 | — | 100% | — | — |
-38.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
0.60
1Y
0.56
3Y
0.58
5Y
50
Total Holdings
28.8%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Power Limited | 3.69% |
| 2 | Divi's Laboratories Limited | 3.18% |
| 3 | Cummins India Limited | 3.00% |
| 4 | Tata Motors Ltd | 2.99% |
| 5 | TVS Motor Company Limited | 2.92% |
| 6 | Varun Beverages Limited | 2.68% |
| 7 | The Federal Bank Limited | 2.67% |
| 8 | Tata Power Company Limited | 2.62% |
| 9 | Suzlon Energy Limited | 2.59% |
| 10 | Cholamandalam Investment and Finance Company Ltd | 2.45% |