Nippon India ETF Nifty Bank BeES · Regular · Growth
NAV
₹564.7216
as of 28 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹8,046 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.54%
- 3Y
- +7.50%
- 5Y
- +8.24%
- Since Inception
- +11.30%
SIP returns (XIRR)
- 1Y
- -6.20%
- 3Y
- +3.62%
- 5Y
- +7.25%
- Since Inception
- +10.05%
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 ₹8,35,414 today — ₹5,35,000 invested, 9.8% XIRR.
₹5,35,000
Invested
₹8,35,414
Value today
9.8%
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 ₹2,30,723 today (9.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹14,71,817.
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 ₹3,31,633 today (3.32×).
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, annualised0.12
Sharpe Ratio
—
Alpha
—
Beta
0.12
Sortino
15.70%
Std Dev
-18.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks99.95%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
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?
- •Cost-conscious investors who prefer passive investing with low expense ratios