MonitorDirect · Option n/a
Nippon India ETF BSE Sensex Next 50
- NAV
- 89.8969
- 15 Sept 2026
- 1Y
- +1.1%
- Trailing CAGR
- AUM
- ₹134.01 Cr
- 30 Jun 2026
- Volatility
- High
- 19.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.1%
- 3Y+14.6%
- 5Y+13.1%
- 10Yn/a
- SI+16.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.4%
- 3Y+6.8%
- 5Y+13.0%
- 10Yn/a
- Since inception
- +16.8%
- Calendar-day CAGR
- Excess 1Y
- -1.8%
- Category median, same plan and option
- 3Y win rate
- +96%
- Windows beating the median
- 3Y percentile
- 67
- Vs comparable share classes
- Worst rolling 3Y
- +13.4%
- 1019 daily-ending windows
- Median rolling 3Y
- +21.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 530 daily-ending windows
- SIP 3Y XIRR
- +6.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 89 recovered episodes
- Longest recovery
- 518 days
- Trough to prior peak
- Current spell
- 33 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
7 Feb 2020 – 17 Nov 2020
Trough 23 Mar 2020 · recovered in 239 days
-38.3%
27 Sept 2024 – 31 Jul 2026
Trough 28 Feb 2025 · recovered in 518 days
-20.7%
11 Apr 2022 – 12 Sept 2022
Trough 20 Jun 2022 · recovered in 84 days
-19.9%
18 Oct 2021 – 8 Apr 2022
Trough 7 Mar 2022 · recovered in 32 days
-14.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
67
Vs category
39
Consistency
85
Risk-adjusted
58
Drawdown
4
Mean
50
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 96% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Nifty Financial Services Ex-Bank ETF
ICICI Prudential Mutual Fund
- 1Y
- +3.0%
- 3Y
- +15.6%
- Vol
- 18.8%
- Max DD
- -16.7%
- Sharpe
- 0.69
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Nifty PSU Bank ETF
DSP Mutual Fund
- 1Y
- +15.6%
- 3Y
- +17.9%
- Vol
- 25.8%
- Max DD
- -29.7%
- Sharpe
- 0.66
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Aditya Birla Sun Life Crisil 10 year Gilt ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.1%
- 3Y
- n/a
- Vol
- 3.0%
- Max DD
- -2.8%
- Sharpe
- 0.04
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.2%
- 3Y
- n/a
- Vol
- 2.6%
- Max DD
- -2.4%
- Sharpe
- 0.26
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ANGEL ONE NIFTY TOTAL MARKET ETF
Angel One Mutual Fund
- 1Y
- -2.5%
- 3Y
- n/a
- Vol
- 14.1%
- Max DD
- -14.8%
- Sharpe
- 0.28
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns