Nippon India ETF Nifty 100
Direct · Growth ₹264.79
04 Nov 2026
NAV
12.8%
3Y CAGR
12.7%
5Y CAGR
12.7%
10Y CAGR
12.6%
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.
6.18
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.
0.50%
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 | ₹12.63 L | 14.4% | -59.5% | 87.4% |
| 3 Years | ₹36.00 L | ₹43.04 L | 12.5% | -22.1% | 31.6% |
| 5 Years | ₹60.00 L | ₹82.91 L | 12.7% | -8.9% | 23.2% |
| 7 Years | ₹84.00 L | ₹1.35 Cr | 12.9% | -2.9% | 19.3% |
| 10 Years | ₹1.20 Cr | ₹2.39 Cr | 13.1% | 9.4% | 16.6% |
| 12 Years | ₹1.44 Cr | ₹3.21 Cr | 12.4% | 9.8% | 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 | 14.4% | 10.6% |
| 3 Years | 12.5% | 13.8% |
| 5 Years | 12.7% | 13.2% |
| 7 Years | 12.9% | 14.0% |
| 10 Years | 13.1% | 12.5% |
| 12 Years | 12.4% | 12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.9% | 10.7% | -33.3% | 93.4% | 0.44 | 1.16 | 82% | — | — |
| 3 Years | 12.8% | 13.0% | -6.0% | 30.4% | 1.37 | 4.74 | 98% | — | — |
| 5 Years | 12.7% | 12.9% | -1.7% | 25.6% | 1.54 | 7.84 | 100% | — | — |
| 10 Years | 12.7% | 12.8% | 10.0% | 14.7% | 6.18 | — | 100% | — | — |
-38.1%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.34
3Y
0.33
5Y
0.33
7Y
0.33
10Y
0.33
12Y
99
Total Holdings
42.4%
Top 10 Weight
37
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 8.41% |
| 2 | ICICI Bank Limited | 7.33% |
| 3 | Reliance Industries Limited | 6.14% |
| 4 | Bharti Airtel Limited | 4.13% |
| 5 | Larsen & Toubro Limited | 3.41% |
| 6 | State Bank of India | 3.07% |
| 7 | Axis Bank Limited | 2.73% |
| 8 | Infosys Limited | 2.72% |
| 9 | Kotak Mahindra Bank Limited | 2.38% |
| 10 | Mahindra & Mahindra Limited | 2.04% |