Nippon India ETF Nifty IT
Direct · Growth ₹30.25
06 Jul 2026
NAV
10.2%
3Y CAGR
9.6%
5Y 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.
0.53
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.
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 | ₹12.44 L | 12.6% | -41.3% | 102.0% |
| 3 Years | ₹36.00 L | ₹40.38 L | 8.0% | -18.4% | 26.7% |
| 5 Years | ₹60.00 L | ₹69.71 L | 4.0% | -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 | 12.6% | 13.4% |
| 3 Years | 8.0% | 9.3% |
| 5 Years | 4.0% | 5.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.0% | 9.4% | -32.3% | 100.2% | 0.22 | 0.47 | 60% | — | — |
| 3 Years | 10.2% | 9.8% | -2.7% | 28.1% | 0.65 | 1.84 | 98% | — | — |
| 5 Years | 9.6% | 10.3% | -0.6% | 23.5% | 0.53 | 1.38 | 99% | — | — |
-42.2%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-14.0%
Avg Drawdown
Calmar Ratio by Duration
0.31
1Y
0.24
3Y
0.23
5Y
10
Total Holdings
99.9%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 30.38% |
| 2 | Tata Consultancy Services Limited | 20.46% |
| 3 | HCL Technologies Limited | 11.15% |
| 4 | Tech Mahindra Limited | 10.84% |
| 5 | Wipro Limited | 5.94% |
| 6 | Persistent Systems Limited | 5.71% |
| 7 | Coforge Limited | 4.88% |
| 8 | LTM Limited | 3.99% |
| 9 | Mphasis Limited | 3.48% |
| 10 | Oracle Financial Services Software Limited | 3.12% |