Mutual fund
Current NAV
₹264.0560
▲ 0.66% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.29% | Absolute |
| 3 Months | -3.6% | Absolute |
| 6 Months | -3.55% | Absolute |
| 1 Year | -8.56% | CAGR |
| 3 Years | +6.66% | CAGR |
| 5 Years | +5.81% | 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 ₹264.0560 as of 16-10-2026. 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 -8.56% (CAGR). The 5-year annualized return stands at +5.81%.
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