Nippon India ETF Hang Seng BeES
Direct · Growth ₹423.42
03 Nov 2026
NAV
3.4%
3Y CAGR
1.3%
5Y CAGR
2.9%
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.
-1.29
Sharpe
-44.4%
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.
0.93%
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 | ₹12.33 L | 8.8% | -49.0% | 91.3% |
| 3 Years | ₹36.00 L | ₹36.82 L | 5.0% | -23.6% | 33.6% |
| 5 Years | ₹60.00 L | ₹58.97 L | 2.7% | -15.0% | 19.5% |
| 7 Years | ₹84.00 L | ₹1.06 Cr | 4.4% | -7.7% | 13.3% |
| 10 Years | ₹1.20 Cr | ₹1.71 Cr | 6.8% | 6.1% | 7.5% |
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 | 8.8% | 10.6% |
| 3 Years | 5.0% | 13.8% |
| 5 Years | 2.7% | 13.2% |
| 7 Years | 4.4% | 14.0% |
| 10 Years | 6.8% | 12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.4% | 4.3% | -34.9% | 64.6% | 0.10 | 0.17 | 65% | — | — |
| 3 Years | 3.4% | 2.5% | -14.5% | 27.8% | -0.35 | -0.39 | 60% | — | — |
| 5 Years | 1.3% | 1.1% | -6.3% | 9.6% | -1.29 | -0.79 | 54% | — | — |
-44.4%
Max Drawdown
21 mo
Drawdown Duration
28 mo
Recovery Time
-12.3%
Avg Drawdown
Calmar Ratio by Duration
0.19
1Y
0.08
3Y
0.03
5Y
0.07
7Y