Nippon India ETF Nifty Infrastructure BeES
Direct · Growth ₹943.68
02 Nov 2026
NAV
11.6%
3Y CAGR
10.8%
5Y CAGR
10.6%
10Y CAGR
10.2%
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.
1.81
Sharpe
-42.5%
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.
0.50%
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 | ₹12.52 L | 13.0% | -59.0% | 111.9% |
| 3 Years | ₹36.00 L | ₹43.60 L | 12.4% | -25.8% | 37.8% |
| 5 Years | ₹60.00 L | ₹81.77 L | 12.0% | -14.0% | 31.9% |
| 7 Years | ₹84.00 L | ₹1.32 Cr | 12.0% | -8.9% | 24.8% |
| 10 Years | ₹1.20 Cr | ₹2.51 Cr | 13.5% | 7.8% | 18.9% |
| 12 Years | ₹1.44 Cr | ₹3.53 Cr | 13.9% | 10.2% | 16.7% |
| 15 Years | ₹1.80 Cr | ₹4.71 Cr | 11.8% | 10.9% | 12.4% |
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 | 13.0% | 10.6% |
| 3 Years | 12.4% | 13.8% |
| 5 Years | 12.0% | 13.2% |
| 7 Years | 12.0% | 14.0% |
| 10 Years | 13.5% | 12.5% |
| 12 Years | 13.9% | 12.5% |
| 15 Years | 11.8% | 12.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.1% | 6.8% | -33.4% | 97.7% | 0.26 | 0.57 | 67% | — | — |
| 3 Years | 11.6% | 10.3% | -10.9% | 34.3% | 0.56 | 1.53 | 90% | — | — |
| 5 Years | 10.8% | 9.3% | -7.6% | 31.9% | 0.55 | 1.55 | 94% | — | — |
| 10 Years | 10.6% | 11.0% | 5.3% | 15.8% | 1.81 | 51.57 | 100% | — | — |
-42.5%
Max Drawdown
27 mo
Drawdown Duration
9 mo
Recovery Time
-10.4%
Avg Drawdown
Calmar Ratio by Duration
0.28
1Y
0.27
3Y
0.25
5Y
0.23
7Y
0.25
10Y
0.26
12Y
0.20
15Y
30
Total Holdings
69.4%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Limited | 19.82% |
| 2 | Bharti Airtel Limited | 14.47% |
| 3 | Larsen & Toubro Limited | 11.92% |
| 4 | NTPC Limited | 4.15% |
| 5 | Adani Ports and Special Economic Zone Limited | 3.82% |
| 6 | UltraTech Cement Limited | 3.51% |
| 7 | Power Grid Corporation of India Limited | 3.19% |
| 8 | Grasim Industries Limited | 3.13% |
| 9 | InterGlobe Aviation Limited | 3.05% |
| 10 | Oil & Natural Gas Corporation Limited | 2.37% |