Nippon India ETF Nifty Bank BeES · Regular · Growth
NAV
₹592.9225
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹8,046 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.80%
- 3Y
- +8.53%
- 5Y
- +11.23%
- Since Inception
- +12.06%
SIP returns (XIRR)
- 1Y
- +2.89%
- 3Y
- +7.71%
- 5Y
- +9.87%
- Since Inception
- +11.31%
What history actually did — last 9 years (Aug 2017 – Jul 2026)
A ₹5,000 monthly SIP for the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,90,935 today — ₹5,35,000 invested, 11.2% XIRR.
₹5,35,000
Invested
₹8,90,935
Value today
11.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,32,969 today (9.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2017 would still hold ₹14,38,759.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Aug 2017 – Jul 2026) (22 Mar 2020) would be ₹3,48,194 today (3.48×).
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, annualised0.28
Sharpe Ratio
—
Alpha
—
Beta
0.28
Sortino
15.94%
Std Dev
-18.35%
Max Drawdown
Performance Comparison
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Fund Details
Investment Objective
Nippon India ETF Nifty Bank 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 Bank 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 ₹8,046 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY BANK TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations