Nippon India ETF Hang Seng BeES
Direct · Growth ₹426.06
06 Jul 2026
NAV
-21.8%
3Y CAGR
-23.2%
5Y CAGR
-22.9%
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.
-1.47
Sharpe
-93.7%
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 | ₹12.28 L | 1.5% | -100.0% | 91.3% |
| 3 Years | ₹36.00 L | ₹31.79 L | -14.0% | -93.6% | 33.6% |
| 5 Years | ₹60.00 L | ₹43.88 L | -7.7% | -38.7% | 19.5% |
| 7 Years | ₹84.00 L | ₹79.64 L | -3.8% | -22.0% | 10.6% |
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 | 1.5% | 13.4% |
| 3 Years | -14.0% | 9.3% |
| 5 Years | -7.7% | 5.7% |
| 7 Years | -3.8% | 6.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -2.4% | 3.3% | -91.7% | 64.6% | -0.24 | -0.25 | 59% | — | — |
| 3 Years | -21.8% | -9.5% | -59.2% | 27.8% | -0.97 | -0.70 | 28% | — | — |
| 5 Years | -23.2% | -36.3% | -40.9% | 9.6% | -1.47 | -0.83 | 32% | — | — |
-93.7%
Max Drawdown
43 mo
Drawdown Duration
Not recovered
Recovery Time
-62.5%
Avg Drawdown
Calmar Ratio by Duration
-0.03
1Y
-0.23
3Y
-0.25
5Y
-0.28
7Y