Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India ETF Nifty 50 BeES - Direct Plan

Scheme code #140084 · Open Ended Schemes

₹272.5784

Latest NAV

04-09-2026

0.12%

Day change

₹297.5368

52-week high

₹252.66

52-week low

NAV history

Returns

1 month	-2.85%
3 months	2.69%
6 months	-1.58%
1 year (absolute)	-2.36%
3 years (absolute)	26.57%
5 years (absolute)	46.10%
1Y CAGR	-2.36%
3Y CAGR	8.17%
5Y CAGR	7.87%
Since inception CAGR	-11.12%

Risk metrics

Volatility (1Y, annualized σ)	13.27%
Volatility (3Y, annualized σ)	13.23%
Max drawdown (1Y)	-15.08%
Max drawdown (3Y)	-15.44%
Max drawdown (all time)	-93.79%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	0.15

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF204KB14I2
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	140084
Earliest NAV date	07-11-2016
Total NAV observations	2,428
History last refreshed	2026-09-05 09:56:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.