Current NAV
₹276.9259
▲ 1.10% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.36% | Absolute |
| 3 Months | +0.5% | Absolute |
| 6 Months | -4.69% | Absolute |
| 1 Year | -1.99% | CAGR |
| 3 Years | +8.51% | CAGR |
| 5 Years | +10.09% | 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 ₹276.9259 as of 17-07-2026. 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 -1.99% (CAGR). The 5-year annualized return stands at +10.09%.
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