Mutual fund
Current NAV
₹605.9020
▲ 1.64% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.93% | Absolute |
| 3 Months | +3.88% | Absolute |
| 6 Months | -2.29% | Absolute |
| 1 Year | +3.53% | CAGR |
| 3 Years | +9.43% | CAGR |
| 5 Years | +10.98% | CAGR |
Nippon India ETF Nifty Bank 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 ₹605.9020 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 +3.53% (CAGR). The 5-year annualized return stands at +10.98%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →