Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India ETF Nifty PSU Bank BeES - Direct Plan

Scheme code #140089 · Open Ended Schemes

₹95.1323

Latest NAV

04-09-2026

-0.44%

Day change

₹109.952

52-week high

₹76.3072

52-week low

NAV history

Returns

1 month	0.37%
3 months	3.51%
6 months	-8.35%
1 year (absolute)	24.67%
3 years (absolute)	84.14%
5 years (absolute)	269.15%
1Y CAGR	24.69%
3Y CAGR	22.56%
5Y CAGR	29.84%
Since inception CAGR	-12.21%

Risk metrics

Volatility (1Y, annualized σ)	23.93%
Volatility (3Y, annualized σ)	26.42%
Max drawdown (1Y)	-20.34%
Max drawdown (3Y)	-29.75%
Max drawdown (all time)	-97.36%
Sharpe ratio (1Y, rf=6%)	0.69
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF204KB16I7
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	140089
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.