Open Ended Schemesother Scheme Other Etfsregulargrowth

Nippon India ETF Nifty 50 Shariah BeES

Nippon India Mutual Fund · AMFI Code: 140094

₹₹441.5929

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.49%

1 Month-7.30%

3 Months-14.51%

6 Months-8.34%

1 Year-10.71%

3 Years (CAGR)+3.89%

5 Years (CAGR)+3.58%

10 Years (CAGR)—

Since Inception (Nov 2016)+9.14%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-18.75%

3 Year SIP-5.55%

5 Year SIP-0.91%

Since Inception (Nov 2016)+6.27%

Fund Details

Fund HouseNippon India Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date07 Nov 2016

AMFI Code140094

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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