Nippon India ETF Nifty 50 BeES
Direct · Growth ₹275.43
18 Aug 2026
NAV
-12.5%
3Y CAGR
-12.5%
5Y CAGR
-13.8%
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.
-0.91
Sharpe
-93.8%
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 | ₹12.63 L | 7.9% | -99.9% | 92.2% |
| 3 Years | ₹36.00 L | ₹42.08 L | -4.6% | -93.4% | 24.9% |
| 5 Years | ₹60.00 L | ₹72.62 L | 3.6% | -19.3% | 21.0% |
| 7 Years | ₹84.00 L | ₹99.98 L | 4.6% | -5.8% | 10.1% |
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 | 7.9% | 14.0% |
| 3 Years | -4.6% | 8.7% |
| 5 Years | 3.6% | 5.5% |
| 7 Years | 4.6% | 6.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.1% | 11.0% | -93.3% | 96.3% | -0.07 | -0.07 | 80% | — | — |
| 3 Years | -12.5% | 10.8% | -55.7% | 32.3% | -0.60 | -0.52 | 56% | — | — |
| 5 Years | -12.5% | -26.6% | -30.0% | 26.2% | -0.91 | -0.69 | 35% | — | — |
-93.8%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-58.2%
Avg Drawdown
Calmar Ratio by Duration
0.04
1Y
-0.13
3Y
-0.13
5Y
-0.19
7Y
50
Total Holdings
52.9%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 9.85% |
| 2 | ICICI Bank Limited | 9.45% |
| 3 | Reliance Industries Limited | 7.83% |
| 4 | Bharti Airtel Limited | 5.00% |
| 5 | Larsen & Toubro Limited | 4.30% |
| 6 | State Bank of India | 3.97% |
| 7 | Infosys Limited | 3.61% |
| 8 | Axis Bank Limited | 3.39% |
| 9 | Kotak Mahindra Bank Limited | 2.80% |
| 10 | Mahindra & Mahindra Limited | 2.66% |