Open Ended Schemesother Scheme Other Etfsregulargrowth

Nippon India ETF Nifty PSU Bank BeES

Nippon India Mutual Fund · AMFI Code: 140089

₹₹87.5886

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-4.36%

1 Month-19.86%

3 Months-5.10%

6 Months+8.22%

1 Year+25.87%

3 Years (CAGR)+28.66%

5 Years (CAGR)+30.06%

10 Years (CAGR)—

Since Inception (Nov 2016)-13.50%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+12.55%

3 Year SIP+17.11%

5 Year SIP+26.42%

Since Inception (Nov 2016)+11.76%

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 Code140089

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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