Mutual fund
Current NAV
₹267.7904
▲ 0.20% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.46% | Absolute |
| 3 Months | +1.72% | Absolute |
| 6 Months | -2.44% | Absolute |
| 1 Year | -4.99% | CAGR |
| 3 Years | +6.69% | CAGR |
| 5 Years | +7.43% | CAGR |
Nippon India ETF Nifty 50 BeES - Direct Plan 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 ₹267.7904 as of 10-09-2026. 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 -4.99% (CAGR). The 5-year annualized return stands at +7.43%.
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