Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India ETF Nifty 50 Shariah BeES - Direct Plan

Scheme code #140094 · Open Ended Schemes

₹452.9243

Latest NAV

04-09-2026

-0.25%

Day change

₹523.3709

52-week high

₹439.4342

52-week low

NAV history

Returns

1 month	-5.16%
3 months	-1.68%
6 months	-3.20%
1 year (absolute)	-9.44%
3 years (absolute)	3.34%
5 years (absolute)	0.41%
1Y CAGR	-9.45%
3Y CAGR	1.10%
5Y CAGR	0.08%
Since inception CAGR	9.00%

Risk metrics

Volatility (1Y, annualized σ)	13.89%
Volatility (3Y, annualized σ)	13.37%
Max drawdown (1Y)	-16.04%
Max drawdown (3Y)	-26.92%
Max drawdown (all time)	-29.19%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	-0.37

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF732E01128
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	140094
Earliest NAV date	07-11-2016
Total NAV observations	2,428
History last refreshed	2026-09-05 09:56:19 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.