Nippon India ETF Nifty PSU Bank BeES
Direct · Growth ₹90.37
26 Oct 2026
NAV
16.0%
3Y CAGR
17.2%
5Y CAGR
15.2%
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.
0.70
Sharpe
-73.6%
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.
0.49%
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 | ₹12.85 L | 21.0% | -80.1% | 195.4% |
| 3 Years | ₹36.00 L | ₹49.47 L | 19.0% | -52.8% | 65.1% |
| 5 Years | ₹60.00 L | ₹1.21 Cr | 26.3% | -0.3% | 49.0% |
| 7 Years | ₹84.00 L | ₹2.14 Cr | 26.4% | 17.3% | 34.1% |
| 10 Years | ₹1.20 Cr | ₹3.04 Cr | 17.9% | 17.6% | 18.5% |
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 | 21.0% | 10.7% |
| 3 Years | 19.0% | 13.8% |
| 5 Years | 26.3% | 13.2% |
| 7 Years | 26.4% | 14.0% |
| 10 Years | 17.9% | 12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.1% | 18.1% | -67.3% | 126.3% | 0.30 | 0.57 | 64% | — | — |
| 3 Years | 16.0% | 22.6% | -34.1% | 61.6% | 0.36 | 0.69 | 62% | — | — |
| 5 Years | 17.2% | 18.8% | -8.8% | 45.9% | 0.70 | 2.17 | 79% | — | — |
-73.6%
Max Drawdown
30 mo
Drawdown Duration
31 mo
Recovery Time
-23.9%
Avg Drawdown
Calmar Ratio by Duration
0.25
1Y
0.22
3Y
0.23
5Y
0.18
7Y
12
Total Holdings
98.9%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 33.31% |
| 2 | Bank of Baroda | 12.47% |
| 3 | Canara Bank | 11.70% |
| 4 | Punjab National Bank | 11.35% |
| 5 | Union Bank of India | 9.63% |
| 6 | Indian Bank | 8.30% |
| 7 | Bank of Maharashtra | 4.71% |
| 8 | Bank of India | 4.60% |
| 9 | Central Bank of India | 1.52% |
| 10 | Indian Overseas Bank | 1.32% |