Nippon India ETF Nifty 50 BeES
Direct · Growth ₹257.85
23 Oct 2026
NAV
14.1%
3Y CAGR
14.8%
5Y CAGR
14.2%
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.
2.42
Sharpe
-38.4%
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.
0.04%
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 | ₹12.67 L | 14.1% | -59.5% | 92.2% |
| 3 Years | ₹36.00 L | ₹44.19 L | 13.9% | -20.7% | 32.5% |
| 5 Years | ₹60.00 L | ₹87.15 L | 15.0% | 3.7% | 22.8% |
| 7 Years | ₹84.00 L | ₹1.43 Cr | 14.7% | 8.0% | 19.4% |
| 10 Years | ₹1.20 Cr | ₹2.01 Cr | 10.1% | 9.7% | 10.4% |
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 | 14.1% | 10.7% |
| 3 Years | 13.9% | 13.8% |
| 5 Years | 15.0% | 13.2% |
| 7 Years | 14.7% | 14.0% |
| 10 Years | 10.1% | 12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.9% | 11.5% | -32.8% | 96.3% | 0.44 | 1.22 | 85% | — | — |
| 3 Years | 14.1% | 14.5% | -4.5% | 32.3% | 1.44 | 6.19 | 99% | — | — |
| 5 Years | 14.8% | 14.7% | 5.5% | 26.2% | 2.42 | 110.07 | 100% | — | — |
-38.4%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.36
1Y
0.37
3Y
0.39
5Y
0.36
7Y
50
Total Holdings
52.3%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 10.38% |
| 2 | ICICI Bank Limited | 9.05% |
| 3 | Reliance Industries Limited | 7.58% |
| 4 | Bharti Airtel Limited | 5.10% |
| 5 | Larsen & Toubro Limited | 4.20% |
| 6 | State Bank of India | 3.79% |
| 7 | Axis Bank Limited | 3.37% |
| 8 | Infosys Limited | 3.35% |
| 9 | Kotak Mahindra Bank Limited | 2.93% |
| 10 | Mahindra & Mahindra Limited | 2.52% |