Nippon India ETF Nifty 50 BeES
Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
7.30%
Expense Ratio
0.04%
as of 01/03/2026
AUM
₹63,031.98 Cr
Qtr End: Jun 26
NAV
₹272.728
as of 02/09/2026
3Y Returns (CAGR)
7.30%
Expense Ratio
0.04%
as of 01/03/2026
AUM
₹63,031.98 Cr
Qtr End: Jun 26
NAV
₹272.728
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.34% | 14.06% | 10.98% |
| 6M | -0.85% | -1.68% | 16.08% |
| 1Y | -1.90% | -1.90% | 13.62% |
| 3Y | 23.55% | 7.30% | 13.37% |
| 5Y | 43.45% | 7.48% | 13.90% |
Scheme Details
- Launch Date
- 12/12/2001
- Fund Age
- 24.7 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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