Nippon India ETF Nifty Bank BeES
Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
8.28%
Expense Ratio
0.19%
as of 01/03/2026
AUM
₹8,046.21 Cr
Qtr End: Jun 26
NAV
₹592.792
as of 02/09/2026
3Y Returns (CAGR)
8.28%
Expense Ratio
0.19%
as of 01/03/2026
AUM
₹8,046.21 Cr
Qtr End: Jun 26
NAV
₹592.792
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 | 6.15% | 26.98% | 14.77% |
| 6M | -0.12% | -0.25% | 21.62% |
| 1Y | 6.36% | 6.36% | 17.15% |
| 3Y | 26.95% | 8.28% | 16.22% |
| 5Y | 55.78% | 9.27% | 17.05% |
Scheme Details
- Launch Date
- 25/05/2004
- Fund Age
- 22.2 years
- Minimum Investment
- ₹N/A
- Benchmark
- Nifty Bank
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
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