Nippon India ETF Nifty India Consumption
Direct · Growth ₹129.06
19 Jun 2026
NAV
14.3%
3Y CAGR
13.6%
5Y CAGR
14.2%
10Y CAGR
13.8%
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.
8.49
Sharpe
-31.3%
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.
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 | ₹12.75 L | 14.4% | -44.7% | 66.7% |
| 3 Years | ₹36.00 L | ₹45.11 L | 14.7% | -16.0% | 35.8% |
| 5 Years | ₹60.00 L | ₹84.08 L | 14.0% | -4.4% | 28.5% |
| 7 Years | ₹84.00 L | ₹1.40 Cr | 15.1% | 10.0% | 22.8% |
| 10 Years | ₹1.20 Cr | ₹2.67 Cr | 15.4% | 11.4% | 19.2% |
| 12 Years | ₹1.44 Cr | ₹3.20 Cr | 12.6% | 11.6% | 13.3% |
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 | 14.4% | 13.5% |
| 3 Years | 14.7% | 9.5% |
| 5 Years | 14.0% | 5.5% |
| 7 Years | 15.1% | 6.0% |
| 10 Years | 15.4% | 4.9% |
| 12 Years | 12.6% | 7.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.3% | 12.0% | -23.4% | 64.4% | 0.56 | 1.67 | 86% | — | — |
| 3 Years | 14.3% | 14.9% | -1.8% | 26.1% | 1.57 | 9.54 | 100% | — | — |
| 5 Years | 13.6% | 12.9% | 2.6% | 24.6% | 1.68 | 30.64 | 100% | — | — |
| 10 Years | 14.2% | 14.2% | 12.4% | 16.0% | 8.49 | — | 100% | — | — |
-31.3%
Max Drawdown
19 mo
Drawdown Duration
8 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.46
3Y
0.44
5Y
0.43
7Y
0.46
10Y
0.43
12Y
30
Total Holdings
58.9%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Limited | 9.48% |
| 2 | ITC Limited | 8.54% |
| 3 | Mahindra & Mahindra Limited | 8.41% |
| 4 | Hindustan Unilever Limited | 5.90% |
| 5 | Eternal Limited | 5.57% |
| 6 | Maruti Suzuki India Limited | 5.32% |
| 7 | Titan Company Limited | 5.19% |
| 8 | Asian Paints Limited | 3.73% |
| 9 | Bajaj Auto Limited | 3.58% |
| 10 | Nestle India Limited | 3.15% |