Nippon India ETF Nifty 50 Shariah BeES
Direct · Growth ₹458.27
18 Aug 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.
3.67
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.
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 | ₹12.48 L | 12.3% | -45.0% | 88.9% |
| 3 Years | ₹36.00 L | ₹41.95 L | 11.8% | -16.0% | 37.6% |
| 5 Years | ₹60.00 L | ₹80.48 L | 11.5% | -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 | ₹2.96 Cr | 11.3% | 6.9% | 14.9% |
| 15 Years | ₹1.80 Cr | ₹3.57 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% | 14.0% |
| 3 Years | 11.8% | 8.7% |
| 5 Years | 11.5% | 5.5% |
| 7 Years | 11.6% | 6.0% |
| 10 Years | 12.1% | 5.5% |
| 12 Years | 11.3% | 8.6% |
| 15 Years | 8.7% | 7.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.0% | 9.9% | -23.8% | 91.1% | 0.33 | 0.76 | 73% | — | — |
| 3 Years | 11.9% | 11.4% | -3.4% | 26.4% | 1.08 | 5.20 | 100% | — | — |
| 5 Years | 12.1% | 12.1% | 0.6% | 19.9% | 1.41 | 6.88 | 100% | — | — |
| 10 Years | 12.0% | 12.1% | 8.8% | 15.5% | 3.67 | — | 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
0.40
12Y
17
Total Holdings
76.4%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 17.09% |
| 2 | Tata Consultancy Services Limited | 10.53% |
| 3 | Sun Pharmaceutical Industries Limited | 9.03% |
| 4 | Hindustan Unilever Limited | 7.50% |
| 5 | Hindalco Industries Limited | 6.32% |
| 6 | HCL Technologies Limited | 5.94% |
| 7 | UltraTech Cement Limited | 5.82% |
| 8 | Asian Paints Limited | 5.16% |
| 9 | Nestle India Limited | 4.61% |
| 10 | Tech Mahindra Limited | 4.44% |