Nippon India ETF Nifty 50 Value 20
Direct · Growth ₹139.66
18 Aug 2026
NAV
-6.0%
3Y CAGR
-14.0%
5Y CAGR
-8.5%
10Y CAGR
-10.7%
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.
-23.12
Sharpe
-93.0%
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.
0.26%
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 | ₹12.70 L | 10.9% | -100.0% | 90.4% |
| 3 Years | ₹36.00 L | ₹42.82 L | 0.6% | -92.7% | 30.1% |
| 5 Years | ₹60.00 L | ₹62.53 L | -4.4% | -70.2% | 25.5% |
| 7 Years | ₹84.00 L | ₹99.85 L | 1.1% | -17.9% | 10.7% |
| 10 Years | ₹1.20 Cr | ₹1.25 Cr | 0.9% | -0.3% | 2.4% |
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 | 10.9% | 14.0% |
| 3 Years | 0.6% | 8.7% |
| 5 Years | -4.4% | 5.5% |
| 7 Years | 1.1% | 6.0% |
| 10 Years | 0.9% | 5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.3% | 13.2% | -92.8% | 92.4% | 0.02 | 0.02 | 77% | — | — |
| 3 Years | -6.0% | 13.4% | -53.0% | 34.3% | -0.41 | -0.39 | 63% | — | — |
| 5 Years | -14.0% | -24.6% | -32.7% | 27.7% | -1.05 | -0.74 | 27% | — | — |
| 10 Years | -8.5% | -8.6% | -9.6% | -6.8% | -23.12 | -1.00 | 0% | — | — |
-93.0%
Max Drawdown
11 mo
Drawdown Duration
Not recovered
Recovery Time
-50.6%
Avg Drawdown
Calmar Ratio by Duration
0.08
1Y
-0.06
3Y
-0.15
5Y
-0.17
7Y
-0.09
10Y
20
Total Holdings
77.8%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 13.60% |
| 2 | ICICI Bank Limited | 13.10% |
| 3 | Reliance Industries Limited | 12.35% |
| 4 | State Bank of India | 10.39% |
| 5 | Infosys Limited | 6.66% |
| 6 | Axis Bank Limited | 5.18% |
| 7 | ITC Limited | 4.99% |
| 8 | Tata Consultancy Services Limited | 4.15% |
| 9 | Oil & Natural Gas Corporation Limited | 3.87% |
| 10 | Kotak Mahindra Bank Limited | 3.55% |