Nippon India ETF Nifty IT
Direct · Growth ₹36.28
03 Nov 2026
NAV
9.5%
3Y CAGR
7.7%
5Y CAGR
8.7%
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.
0.17
Sharpe
-42.2%
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.
0.22%
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 | ₹12.34 L | 11.6% | -41.3% | 102.0% |
| 3 Years | ₹36.00 L | ₹40.17 L | 6.9% | -18.4% | 26.7% |
| 5 Years | ₹60.00 L | ₹67.87 L | 3.0% | -8.5% | 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 | 11.6% | 10.6% |
| 3 Years | 6.9% | 13.8% |
| 5 Years | 3.0% | 13.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.8% | 7.8% | -32.3% | 100.2% | 0.18 | 0.38 | 58% | — | — |
| 3 Years | 9.5% | 9.4% | -3.2% | 28.1% | 0.48 | 1.12 | 95% | — | — |
| 5 Years | 7.7% | 6.1% | -3.7% | 23.5% | 0.17 | 0.30 | 86% | — | — |
-42.2%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-14.7%
Avg Drawdown
Calmar Ratio by Duration
0.28
1Y
0.22
3Y
0.18
5Y
10
Total Holdings
100.0%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 31.29% |
| 2 | Tata Consultancy Services Limited | 19.07% |
| 3 | HCL Technologies Limited | 11.80% |
| 4 | Tech Mahindra Limited | 10.47% |
| 5 | Coforge Limited | 6.59% |
| 6 | Persistent Systems Limited | 6.21% |
| 7 | Wipro Limited | 4.64% |
| 8 | LTM Limited | 4.06% |
| 9 | Mphasis Limited | 3.09% |
| 10 | Oracle Financial Services Software Limited | 2.75% |