SBI Nifty IT ETF
Direct · Growth ₹301.97
06 Jul 2026
NAV
9.0%
3Y CAGR
7.2%
5Y CAGR
8.0%
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.
0.16
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 | ₹12.30 L | 9.1% | -41.4% | 102.3% |
| 3 Years | ₹36.00 L | ₹40.82 L | 8.5% | -18.4% | 26.7% |
| 5 Years | ₹60.00 L | ₹66.72 L | 2.1% | -8.5% | 9.6% |
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 | 9.1% | 13.5% |
| 3 Years | 8.5% | 9.4% |
| 5 Years | 2.1% | 5.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.6% | 7.6% | -32.3% | 73.6% | 0.09 | 0.15 | 58% | — | — |
| 3 Years | 9.0% | 9.3% | -2.7% | 18.3% | 0.58 | 1.22 | 97% | — | — |
| 5 Years | 7.2% | 5.8% | -0.6% | 13.9% | 0.16 | 0.28 | 99% | — | — |
-42.2%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-14.6%
Avg Drawdown
Calmar Ratio by Duration
0.20
1Y
0.21
3Y
0.17
5Y
10
Total Holdings
99.7%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Ltd. | 26.99% |
| 2 | Tata Consultancy Services Ltd. | 19.65% |
| 3 | Tech Mahindra Ltd. | 11.41% |
| 4 | HCL Technologies Ltd. | 10.64% |
| 5 | Wipro Ltd. | 7.07% |
| 6 | Persistent Systems Ltd. | 6.84% |
| 7 | Coforge Ltd. | 5.99% |
| 8 | LTM Ltd. | 4.56% |
| 9 | Mphasis Ltd. | 3.64% |
| 10 | Oracle Financial Services Software Ltd. | 2.88% |