Current NAV
₹265.3022
▼ 0.33% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.8% | Absolute |
| 3 Months | -4.21% | Absolute |
| 6 Months | -9.66% | Absolute |
| 1 Year | -3.67% | CAGR |
| 3 Years | +9.23% | CAGR |
| 5 Years | +9.53% | CAGR |
Nippon India ETF Nifty 50 BeES is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹265.3022 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.67% (CAGR). The 5-year annualized return stands at +9.53%.
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