Nippon India ETF Nifty 50 Shariah BeES
Direct · Growth ₹454.86
06 Jul 2026
NAV
11.9%
3Y CAGR
12.1%
5Y CAGR
12.0%
10Y CAGR
11.9%
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.
3.74
Sharpe
-29.2%
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 | ₹12.49 L | 12.3% | -45.0% | 88.9% |
| 3 Years | ₹36.00 L | ₹41.99 L | 11.9% | -16.0% | 37.6% |
| 5 Years | ₹60.00 L | ₹80.52 L | 11.6% | -5.3% | 24.5% |
| 7 Years | ₹84.00 L | ₹1.26 Cr | 11.6% | -0.6% | 19.9% |
| 10 Years | ₹1.20 Cr | ₹2.23 Cr | 12.1% | 6.1% | 17.3% |
| 12 Years | ₹1.44 Cr | ₹2.97 Cr | 11.3% | 6.9% | 14.9% |
| 15 Years | ₹1.80 Cr | ₹3.55 Cr | 8.7% | 8.3% | 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 | 12.3% | 13.4% |
| 3 Years | 11.9% | 9.3% |
| 5 Years | 11.6% | 5.7% |
| 7 Years | 11.6% | 6.2% |
| 10 Years | 12.1% | 5.8% |
| 12 Years | 11.3% | 8.7% |
| 15 Years | 8.7% | 8.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.0% | 9.9% | -23.8% | 91.1% | 0.33 | 0.77 | 74% | — | — |
| 3 Years | 11.9% | 11.4% | -3.4% | 26.4% | 1.09 | 5.33 | 100% | — | — |
| 5 Years | 12.1% | 12.2% | 0.6% | 19.9% | 1.44 | 7.40 | 100% | — | — |
| 10 Years | 12.0% | 12.2% | 8.8% | 15.5% | 3.74 | — | 100% | — | — |
-29.2%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-6.7%
Avg Drawdown
Calmar Ratio by Duration
0.41
1Y
0.41
3Y
0.41
5Y
0.40
7Y
0.41
10Y
0.41
12Y
17
Total Holdings
74.1%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 15.69% |
| 2 | Tata Consultancy Services Limited | 9.27% |
| 3 | Sun Pharmaceutical Industries Limited | 8.82% |
| 4 | Hindustan Unilever Limited | 8.40% |
| 5 | Hindalco Industries Limited | 6.19% |
| 6 | UltraTech Cement Limited | 5.95% |
| 7 | Asian Paints Limited | 5.33% |
| 8 | HCL Technologies Limited | 5.05% |
| 9 | Trent Limited | 4.88% |
| 10 | Nestle India Limited | 4.50% |