Index/ETF · Other Scheme - Other ETFs

Nippon India ETF Nifty Bank BeES

Nippon India · Direct Plan · Growth · as of 2026-10-22

₹569.33 -0.09% today

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Key metrics

Latest NAV

₹569.33

Day change

-0.09%

Volatility

76.9%

Sharpe

-0.15

Max drawdown

-94.8%

Expense ratio

0.16%

AUM

₹8,046 Cr

Category rank

8 / 28

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-1.59%	-2.31%	-3.75%	-3.34%	-4.98%	8.49%	7.00%	-21.14%	–

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

Nippon India ETF Nifty Bank BeES is a passive index fund/ETF offered by Nippon India Mutual Fund, classified under Index/ETF as Other Scheme - Other ETFs. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹569.33, with assets under management of about ₹8,046 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, Nippon India ETF Nifty Bank BeES has recorded a return of about -5.0%, with a three-year return of 8.5% and a five-year return of 7.0%. Its annualised volatility is 76.9% — relatively large fluctuations — and its Sharpe ratio is -0.15, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.16%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	4.97	12.25	-94.55	101.80	83%	51%
3Y	-13.14	9.35	-57.97	36.95	57%	36%
5Y	-13.35	-29.27	-32.73	26.75	37%	20%
7Y	-19.86	-19.80	-22.53	-16.82	0%	0%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does Nippon India ETF Nifty Bank BeES invest in?

It invests primarily in the constituents of the index it tracks.

How is this fund classified?

It is a Other Scheme - Other ETFs fund in the Index/ETF group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

0.16% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Other Scheme - Other ETFs

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Nippon India ETF Nifty PSU Bank BeES Other Scheme - Other ETFs	-0.21	-1.60	-8.11	5.31	18.81	24.53	–	0.42
Nippon India ETF Nifty 50 Shariah BeES Other Scheme - Other ETFs	0.48	-3.82	-7.59	-12.39	-0.02	0.02	–	0.82
Nippon India ETF Hang Seng BeES Other Scheme - Other ETFs	-9.18	-8.97	-9.80	-3.10	17.96	4.65	–	0.79
Nippon India ETF Nifty Infrastructure BeES Other Scheme - Other ETFs	-4.80	-8.13	-7.89	-8.99	11.33	10.79	–	0.43
CPSE ETF Other Scheme - Other ETFs	-7.06	-10.59	-18.92	-7.93	17.36	22.90	–	0.06
Nippon India ETF Nifty Midcap 150 Other Scheme - Other ETFs	-7.71	-8.16	-4.95	-3.58	12.43	13.20	–	0.18
Nippon India ETF BSE Sensex Next 50 Other Scheme - Other ETFs	-6.38	-6.40	-4.95	-5.19	13.81	11.87	–	0.20
Nippon India ETF Nifty IT Other Scheme - Other ETFs	12.44	12.59	6.19	-7.41	2.56	-0.18	–	0.19

More funds from Nippon India

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Nippon India Gilt Fund Debt Scheme - Gilt Fund	-1.21	-1.07	1.29	1.50	6.22	5.43	7.13	0.43
Nippon India Vision Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund	-6.02	-6.76	-6.38	-7.56	12.42	10.84	12.02	0.91
Nippon India Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund	-1.17	-1.08	1.47	2.53	6.55	5.90	6.74	–
Nippon India Interval Fund-Quarterly Interval Fund Serie-II Income	0.41	1.36	2.85	5.87	6.54	6.28	6.17	0.10
Nippon India Focused Fund Equity Scheme - Focused Fund	-5.45	-4.64	-5.77	-6.59	8.11	8.22	11.88	0.95
Nippon India Liquid Fund Debt Scheme - Liquid Fund	0.40	1.51	3.15	6.48	6.93	6.42	6.15	0.17
Nippon India Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund	0.13	1.24	2.94	5.99	7.35	6.71	6.91	–
Nippon India Money Market Fund Debt Scheme - Money Market Fund	0.25	1.48	3.07	6.30	7.33	6.78	6.73	0.19

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.