Current NAV
₹275.4078
▲ 1.03% (1D)
As on 10-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.61% | Absolute |
| 3 Months | +1.21% | Absolute |
| 6 Months | -5.11% | Absolute |
| 1 Year | -3.45% | CAGR |
| 3 Years | +8.99% | CAGR |
| 5 Years | +10.3% | 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 ₹275.4078 as of 10-07-2026. 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 -3.45% (CAGR). The 5-year annualized return stands at +10.3%.
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