Nippon India ETF Nifty Bank BeES
Direct · Growth ₹579.53
04 Nov 2026
NAV
11.6%
3Y CAGR
12.4%
5Y CAGR
11.8%
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.
1.50
Sharpe
-48.6%
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.
0.19%
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 | ₹12.73 L | 14.3% | -72.6% | 146.7% |
| 3 Years | ₹36.00 L | ₹44.02 L | 11.7% | -28.6% | 27.8% |
| 5 Years | ₹60.00 L | ₹84.20 L | 13.4% | 5.8% | 19.3% |
| 7 Years | ₹84.00 L | ₹1.33 Cr | 13.0% | 9.0% | 15.5% |
| 10 Years | ₹1.20 Cr | ₹2.01 Cr | 10.1% | 9.7% | 10.4% |
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 | 14.3% | 10.1% |
| 3 Years | 11.7% | 13.8% |
| 5 Years | 13.4% | 13.1% |
| 7 Years | 13.0% | 14.0% |
| 10 Years | 10.1% | 12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.3% | 12.7% | -44.7% | 101.8% | 0.33 | 0.68 | 85% | — | — |
| 3 Years | 11.6% | 11.3% | -9.4% | 36.9% | 0.67 | 1.61 | 91% | — | — |
| 5 Years | 12.4% | 11.1% | 6.3% | 26.8% | 1.50 | 793.60 | 100% | — | — |
-48.6%
Max Drawdown
3 mo
Drawdown Duration
11 mo
Recovery Time
-7.0%
Avg Drawdown
Calmar Ratio by Duration
0.27
1Y
0.24
3Y
0.26
5Y
0.23
7Y
14
Total Holdings
87.5%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 18.61% |
| 2 | ICICI Bank Limited | 14.18% |
| 3 | Kotak Mahindra Bank Limited | 10.20% |
| 4 | Axis Bank Limited | 10.05% |
| 5 | State Bank of India | 9.92% |
| 6 | The Federal Bank Limited | 6.56% |
| 7 | IndusInd Bank Limited | 4.97% |
| 8 | AU Small Finance Bank Limited | 4.85% |
| 9 | IDFC First Bank Limited | 4.54% |
| 10 | Bank of Baroda | 3.59% |