Nippon India ETF Nifty 50 Value 20
Direct · Growth ₹137.11
02 Nov 2026
NAV
16.7%
3Y CAGR
17.4%
5Y CAGR
14.9%
10Y CAGR
16.1%
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.
8.66
Sharpe
-30.3%
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.
0.26%
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 | ₹12.75 L | 16.2% | -48.5% | 90.4% |
| 3 Years | ₹36.00 L | ₹45.64 L | 16.4% | -13.0% | 37.6% |
| 5 Years | ₹60.00 L | ₹93.91 L | 17.3% | 1.7% | 27.5% |
| 7 Years | ₹84.00 L | ₹1.54 Cr | 17.3% | 7.6% | 23.6% |
| 10 Years | ₹1.20 Cr | ₹2.72 Cr | 14.7% | 10.6% | 17.3% |
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 | 16.2% | 10.6% |
| 3 Years | 16.4% | 13.8% |
| 5 Years | 17.3% | 13.2% |
| 7 Years | 17.3% | 14.0% |
| 10 Years | 14.7% | 12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.8% | 13.2% | -27.6% | 92.4% | 0.50 | 1.51 | 82% | — | — |
| 3 Years | 16.7% | 17.1% | 1.2% | 34.3% | 1.91 | 23.54 | 100% | — | — |
| 5 Years | 17.4% | 18.0% | 5.2% | 27.7% | 2.52 | 118.74 | 100% | — | — |
| 10 Years | 14.9% | 14.8% | 13.0% | 17.3% | 8.66 | — | 100% | — | — |
-30.3%
Max Drawdown
11 mo
Drawdown Duration
5 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.52
1Y
0.55
3Y
0.58
5Y
0.55
7Y
0.49
10Y
20
Total Holdings
76.4%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 14.73% |
| 2 | Reliance Industries Limited | 12.15% |
| 3 | ICICI Bank Limited | 11.34% |
| 4 | State Bank of India | 9.10% |
| 5 | Infosys Limited | 6.52% |
| 6 | ITC Limited | 5.57% |
| 7 | Axis Bank Limited | 5.40% |
| 8 | Oil & Natural Gas Corporation Limited | 4.15% |
| 9 | Kotak Mahindra Bank Limited | 3.76% |
| 10 | Tata Consultancy Services Limited | 3.68% |