Nippon India ETF Nifty Bank BeES
Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
9.20%
Expense Ratio
0.19%
as of 01/03/2026
AUM
₹7,832.87 Cr
Qtr End: Mar 26
NAV
₹605.902
as of 17/07/2026
3Y Returns (CAGR)
9.20%
Expense Ratio
0.19%
as of 01/03/2026
AUM
₹7,832.87 Cr
Qtr End: Mar 26
NAV
₹605.902
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.21% | 9.13% | 16.71% |
| 6M | -3.54% | -6.96% | 22.33% |
| 1Y | 1.98% | 1.98% | 16.83% |
| 3Y | 30.22% | 9.20% | 16.11% |
| 5Y | 64.72% | 10.50% | 17.09% |
Scheme Details
- Launch Date
- 25/05/2004
- Fund Age
- 22.1 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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