Open Ended Schemesother Scheme Other Etfsregulargrowth

Nippon India ETF Nifty Bank BeES

Nippon India Mutual Fund · AMFI Code: 140087

₹₹518.4507

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-2.27%

1 Month-16.96%

3 Months-14.77%

6 Months-7.70%

1 Year-1.95%

3 Years (CAGR)+8.06%

5 Years (CAGR)+9.16%

10 Years (CAGR)—

Since Inception (Nov 2016)-13.20%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-16.56%

3 Year SIP+1.07%

5 Year SIP+5.92%

Since Inception (Nov 2016)-0.95%

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 Code140087

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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