Nippon India ETF Nifty Bank BeES
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
9.69%
Expense Ratio
0.19%
as of 01/03/2026
AUM
₹7,825.26 Cr
Qtr End: Dec 25
NAV
₹583.254
as of 17/04/2026
3Y Returns (CAGR)
9.69%
Expense Ratio
0.19%
as of 01/03/2026
AUM
₹7,825.26 Cr
Qtr End: Dec 25
NAV
₹583.254
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.62% | -20.67% | 27.14% |
| 6M | -2.66% | -5.25% | 19.76% |
| 1Y | 2.73% | 2.73% | 15.80% |
| 3Y | 31.97% | 9.69% | 15.61% |
| 5Y | 80.53% | 12.54% | 17.05% |
Scheme Details
- Launch Date
- 25/05/2004
- Fund Age
- 21.9 years
- Minimum Investment
- ₹N/A
- Benchmark
- Nifty Bank
- 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) |
|---|---|---|---|
| Mirae Asset Nifty Bank ETF | - | 0.28% | ₹255.19 |
| Bajaj Finserv Nifty Bank ETF | - | 0.13% | ₹365.13 |
| ICICI Prudential Nifty Bank ETF | 9.74% | 0.15% | ₹3,193.36 |
| DSP Nifty Bank ETF | 9.73% | 0.15% | ₹730.23 |
| SBI Nifty Bank ETF | 9.70% | 0.19% | ₹4,025.29 |
| Axis NIFTY Bank ETF | 9.68% | 0.20% | ₹400.28 |
| Kotak Nifty Bank ETF | 9.69% | 0.15% | ₹5,811.71 |