Nippon India ETF Nifty Bank BeES
Direct · Growth ₹603.43
06 Jul 2026
NAV
-13.9%
3Y CAGR
-14.4%
5Y CAGR
-15.5%
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.
-0.96
Sharpe
-94.8%
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 | ₹12.74 L | 9.3% | -99.9% | 146.7% |
| 3 Years | ₹36.00 L | ₹41.79 L | -5.3% | -94.6% | 26.1% |
| 5 Years | ₹60.00 L | ₹72.51 L | 3.1% | -22.5% | 17.8% |
| 7 Years | ₹84.00 L | ₹94.77 L | 3.9% | -6.3% | 11.5% |
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 | 9.3% | 13.4% |
| 3 Years | -5.3% | 9.3% |
| 5 Years | 3.1% | 5.7% |
| 7 Years | 3.9% | 6.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.9% | 12.6% | -94.5% | 101.8% | -0.04 | -0.05 | 83% | — | — |
| 3 Years | -13.9% | 9.4% | -58.0% | 36.9% | -0.62 | -0.54 | 55% | — | — |
| 5 Years | -14.4% | -29.4% | -32.7% | 26.8% | -0.96 | -0.71 | 34% | — | — |
-94.8%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-60.5%
Avg Drawdown
Calmar Ratio by Duration
0.05
1Y
-0.15
3Y
-0.15
5Y
-0.21
7Y
14
Total Holdings
86.6%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 19.20% |
| 2 | ICICI Bank Limited | 14.08% |
| 3 | State Bank of India | 9.97% |
| 4 | Axis Bank Limited | 9.54% |
| 5 | Kotak Mahindra Bank Limited | 9.26% |
| 6 | The Federal Bank Limited | 6.63% |
| 7 | IndusInd Bank Limited | 4.96% |
| 8 | AU Small Finance Bank Limited | 4.61% |
| 9 | IDFC First Bank Limited | 4.33% |
| 10 | Bank of Baroda | 3.98% |