Nippon India ETF Nifty Bank BeES
Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
9.69%
Expense Ratio
0.19%
as of 01/03/2026
AUM
₹8,046.21 Cr
Qtr End: Jun 26
NAV
₹578.868
as of 16/10/2026
3Y Returns (CAGR)
9.69%
Expense Ratio
0.19%
as of 01/03/2026
AUM
₹8,046.21 Cr
Qtr End: Jun 26
NAV
₹578.868
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.51% | -13.33% | 12.04% |
| 6M | -0.78% | -1.55% | 14.75% |
| 1Y | -3.47% | -3.47% | 17.42% |
| 3Y | 31.97% | 9.69% | 16.24% |
| 5Y | 48.44% | 8.22% | 16.95% |
Scheme Details
- Launch Date
- 25/05/2004
- Fund Age
- 22.4 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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