Nippon India ETF Nifty 50 BeES
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
8.66%
Expense Ratio
0.04%
as of 01/03/2026
AUM
₹57,058.66 Cr
Qtr End: Mar 26
NAV
₹265.302
as of 03/06/2026
3Y Returns (CAGR)
8.66%
Expense Ratio
0.04%
as of 01/03/2026
AUM
₹57,058.66 Cr
Qtr End: Mar 26
NAV
₹265.302
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.10% | -15.41% | 20.05% |
| 6M | -10.35% | -19.63% | 16.74% |
| 1Y | -5.85% | -5.85% | 13.20% |
| 3Y | 28.30% | 8.66% | 13.20% |
| 5Y | 57.02% | 9.44% | 13.85% |
Scheme Details
- Launch Date
- 12/12/2001
- Fund Age
- 24.4 years
- Minimum Investment
- ₹N/A
- Benchmark
- Nifty 50
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty 50 ETF | 8.91% | 0.02% | ₹37,428.97 |
| Kotak Nifty 50 ETF | 8.86% | 0.03% | ₹3,194.71 |
| Mirae Asset Nifty 50 ETF | 8.88% | 0.05% | ₹4,798.52 |
| Axis Nifty 50 ETF | 8.89% | 0.04% | ₹1,215.1 |
| HDFC NIFTY 50 ETF | 8.88% | 0.05% | ₹5,115.76 |
| Bajaj Finserv Nifty 50 ETF | - | 0.08% | ₹186.96 |
| LIC MF Nifty 50 ETF | 8.80% | 0.08% | ₹887.17 |