Nippon India ETF Nifty 100
Direct · Growth ₹265.73
19 Jun 2026
NAV
12.9%
3Y CAGR
12.9%
5Y CAGR
12.8%
10Y CAGR
12.9%
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.
6.82
Sharpe
-38.1%
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 | ₹12.66 L | 15.0% | -59.5% | 87.4% |
| 3 Years | ₹36.00 L | ₹43.20 L | 12.8% | -22.1% | 31.6% |
| 5 Years | ₹60.00 L | ₹83.19 L | 13.0% | -8.9% | 23.2% |
| 7 Years | ₹84.00 L | ₹1.36 Cr | 13.1% | -2.9% | 19.3% |
| 10 Years | ₹1.20 Cr | ₹2.41 Cr | 13.4% | 10.2% | 16.6% |
| 12 Years | ₹1.44 Cr | ₹3.27 Cr | 12.7% | 10.4% | 13.9% |
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 | 15.0% | 13.5% |
| 3 Years | 12.8% | 9.5% |
| 5 Years | 13.0% | 5.5% |
| 7 Years | 13.1% | 6.0% |
| 10 Years | 13.4% | 4.9% |
| 12 Years | 12.7% | 7.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.4% | 11.2% | -33.3% | 93.4% | 0.47 | 1.27 | 84% | — | — |
| 3 Years | 12.9% | 13.2% | -6.0% | 30.4% | 1.39 | 4.76 | 98% | — | — |
| 5 Years | 12.9% | 13.1% | -1.7% | 25.6% | 1.60 | 7.93 | 100% | — | — |
| 10 Years | 12.8% | 12.9% | 10.0% | 14.7% | 6.82 | — | 100% | — | — |
-38.1%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.38
1Y
0.34
3Y
0.34
5Y
0.33
7Y
0.34
10Y
0.35
12Y
104
Total Holdings
42.8%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 8.54% |
| 2 | ICICI Bank Limited | 6.73% |
| 3 | Reliance Industries Limited | 6.69% |
| 4 | Bharti Airtel Limited | 4.21% |
| 5 | Larsen & Toubro Limited | 3.59% |
| 6 | Infosys Limited | 3.05% |
| 7 | State Bank of India | 3.00% |
| 8 | Axis Bank Limited | 2.77% |
| 9 | Kotak Mahindra Bank Limited | 2.12% |
| 10 | ITC Limited | 2.07% |