Nippon India ETF Nifty 50 Bees · Regular · Growth
NAV
₹259.0933
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹63,032 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.81%
- 3Y
- +6.16%
- 5Y
- +6.42%
- Since Inception
- +11.69%
SIP returns (XIRR)
- 1Y
- -11.91%
- 3Y
- -0.76%
- 5Y
- +4.81%
- Since Inception
- +10.21%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,34,039 today — ₹5,35,000 invested, 9.7% XIRR.
₹5,35,000
Invested
₹8,34,039
Value today
9.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,55,093 today (11.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹17,16,892.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹3,20,926 today (3.21×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
—
Alpha
—
Beta
-0.25
Sortino
12.99%
Std Dev
-15.08%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.46%
- IT - Software8.48%
- Petroleum Products7.83%
- Automobiles7.06%
- Finance5.76%
- Telecom - Services5.00%
- Construction4.30%
- Diversified FMCG3.81%
- Pharmaceuticals & Biotechnology3.27%
- Retailing3.02%
- Consumer Durables3.00%
- Ferrous Metals2.49%
Each sector links to the mutual funds most exposed to it.
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Fund Details
What this fund does
Nippon India ETF Nifty 50 Bees · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Nippon India ETF Nifty 50 Bees · Regular · Growth is a ETF mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹63,032 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios