Nippon India ETF Nifty 50 BeES
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
14.81%
Expense Ratio
0.04%
as of 01/02/2026
AUM
₹54,553.52 Cr
Qtr End: Dec 25
NAV
₹281.314
as of 02/03/2026
3Y Returns (CAGR)
14.81%
Expense Ratio
0.04%
as of 01/02/2026
AUM
₹54,553.52 Cr
Qtr End: Dec 25
NAV
₹281.314
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.5k
Abs. Returns45.2%
CAGR13.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.21% | -15.80% | 12.12% |
| 6M | 0.77% | 1.55% | 10.19% |
| 1Y | 11.44% | 11.44% | 12.01% |
| 3Y | 51.34% | 14.81% | 12.07% |
| 5Y | 77.11% | 12.11% | 13.48% |
Scheme Details
- Launch Date
- 12/12/2001
- Fund Age
- 24.2 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 | 14.83% | 0.02% | ₹35,517.09 |
| Kotak Nifty 50 ETF | 14.77% | 0.03% | ₹3,216.46 |
| Nippon India ETF Nifty 50 BeES | 14.81% | 0.04% | ₹54,553.52 |
| Motilal Oswal Nifty 50 ETF | 14.80% | 0.05% | ₹60.69 |
| HDFC NIFTY 50 ETF | 14.80% | 0.05% | ₹5,020.18 |
| Mirae Asset Nifty 50 ETF | 14.80% | 0.04% | ₹4,729.16 |
| SBI Nifty 50 ETF | 14.80% | 0.04% | ₹2,13,610.11 |