Nippon India ETF Nifty 50 Shariah BeES
Direct · Growth ₹452.27
02 Nov 2026
NAV
11.7%
3Y CAGR
11.8%
5Y CAGR
11.8%
10Y CAGR
11.0%
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.
3.25
Sharpe
-31.0%
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.
0.96%
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 | ₹12.47 L | 11.9% | -45.0% | 88.9% |
| 3 Years | ₹36.00 L | ₹41.80 L | 11.5% | -16.0% | 37.6% |
| 5 Years | ₹60.00 L | ₹80.30 L | 11.3% | -5.3% | 24.5% |
| 7 Years | ₹84.00 L | ₹1.25 Cr | 11.4% | -0.6% | 19.9% |
| 10 Years | ₹1.20 Cr | ₹2.22 Cr | 11.8% | 4.4% | 17.3% |
| 12 Years | ₹1.44 Cr | ₹2.89 Cr | 11.0% | 5.6% | 14.9% |
| 15 Years | ₹1.80 Cr | ₹3.50 Cr | 8.3% | 7.2% | 9.1% |
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 | 11.9% | 10.6% |
| 3 Years | 11.5% | 13.8% |
| 5 Years | 11.3% | 13.2% |
| 7 Years | 11.4% | 14.0% |
| 10 Years | 11.8% | 12.5% |
| 12 Years | 11.0% | 12.5% |
| 15 Years | 8.3% | 12.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.6% | 9.6% | -23.8% | 91.1% | 0.30 | 0.69 | 72% | — | — |
| 3 Years | 11.7% | 11.3% | -3.4% | 26.4% | 1.01 | 3.94 | 99% | — | — |
| 5 Years | 11.8% | 12.0% | -1.9% | 19.9% | 1.24 | 4.21 | 99% | — | — |
| 10 Years | 11.8% | 12.1% | 7.4% | 15.5% | 3.25 | — | 100% | — | — |
-31.0%
Max Drawdown
25 mo
Drawdown Duration
Not recovered
Recovery Time
-7.0%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.38
3Y
0.38
5Y
0.37
7Y
0.38
10Y
0.37
12Y
0.30
15Y
18
Total Holdings
74.0%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 14.83% |
| 2 | Eternal Limited | 9.79% |
| 3 | Tata Consultancy Services Limited | 8.84% |
| 4 | Sun Pharmaceutical Industries Limited | 8.12% |
| 5 | Hindustan Unilever Limited | 7.04% |
| 6 | Hindalco Industries Limited | 5.76% |
| 7 | UltraTech Cement Limited | 5.47% |
| 8 | HCL Technologies Limited | 5.47% |
| 9 | Asian Paints Limited | 4.59% |
| 10 | Tech Mahindra Limited | 4.09% |