Nippon India ETF Nifty PSU Bank BeES
Direct · Growth ₹96.31
18 Aug 2026
NAV
-5.5%
3Y CAGR
-9.2%
5Y CAGR
-11.4%
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.
-0.49
Sharpe
-97.4%
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 | ₹12.92 L | 17.9% | -100.0% | 195.4% |
| 3 Years | ₹36.00 L | ₹48.53 L | 7.0% | -97.7% | 65.1% |
| 5 Years | ₹60.00 L | ₹1.15 Cr | 18.9% | -23.4% | 44.7% |
| 7 Years | ₹84.00 L | ₹1.62 Cr | 19.3% | 5.7% | 30.8% |
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 | 17.9% | 14.0% |
| 3 Years | 7.0% | 8.7% |
| 5 Years | 18.9% | 5.5% |
| 7 Years | 19.3% | 6.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.3% | 18.2% | -96.7% | 126.3% | 0.12 | 0.16 | 63% | — | — |
| 3 Years | -5.5% | 23.8% | -69.4% | 61.6% | -0.25 | -0.28 | 54% | — | — |
| 5 Years | -9.2% | -25.7% | -42.5% | 45.9% | -0.49 | -0.50 | 35% | — | — |
-97.4%
Max Drawdown
30 mo
Drawdown Duration
Not recovered
Recovery Time
-67.0%
Avg Drawdown
Calmar Ratio by Duration
0.13
1Y
-0.06
3Y
-0.09
5Y
-0.20
7Y
12
Total Holdings
98.9%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 33.96% |
| 2 | Bank of Baroda | 12.07% |
| 3 | Canara Bank | 11.63% |
| 4 | Punjab National Bank | 10.73% |
| 5 | Union Bank of India | 9.94% |
| 6 | Indian Bank | 8.66% |
| 7 | Bank of India | 4.69% |
| 8 | Bank of Maharashtra | 4.56% |
| 9 | Central Bank of India | 1.41% |
| 10 | Indian Overseas Bank | 1.29% |