Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India ETF Nifty Bank BeES - Direct Plan

Scheme code #140087 · Open Ended Schemes

₹594.8343

Latest NAV

04-09-2026

-0.02%

Day change

₹634.9632

52-week high

₹518.4481

52-week low

NAV history

Returns

1 month	-0.91%
3 months	6.08%
6 months	-1.85%
1 year (absolute)	6.51%
3 years (absolute)	30.85%
5 years (absolute)	60.66%
1Y CAGR	6.51%
3Y CAGR	9.37%
5Y CAGR	9.94%
Since inception CAGR	-11.43%

Risk metrics

Volatility (1Y, annualized σ)	16.71%
Volatility (3Y, annualized σ)	16.08%
Max drawdown (1Y)	-18.35%
Max drawdown (3Y)	-18.35%
Max drawdown (all time)	-94.85%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF204KB15I9
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	140087
Earliest NAV date	07-11-2016
Total NAV observations	2,428
History last refreshed	2026-09-05 09:56:18 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.