Nippon India ETF Nifty 50 BeES
Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
8.42%
Expense Ratio
0.04%
as of 01/03/2026
AUM
₹57,058.66 Cr
Qtr End: Mar 26
NAV
₹276.926
as of 17/07/2026
3Y Returns (CAGR)
8.42%
Expense Ratio
0.04%
as of 01/03/2026
AUM
₹57,058.66 Cr
Qtr End: Mar 26
NAV
₹276.926
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.59% | -2.33% | 12.48% |
| 6M | -5.32% | -10.36% | 17.34% |
| 1Y | -2.91% | -2.91% | 13.54% |
| 3Y | 27.44% | 8.42% | 13.29% |
| 5Y | 55.44% | 9.22% | 13.90% |
Scheme Details
- Launch Date
- 12/12/2001
- Fund Age
- 24.6 years
- Minimum Investment
- ₹N/A
- Benchmark
- Nifty 50
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
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