Mutual fund
Current NAV
₹585.5109
▲ 0.31% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.1% | Absolute |
| 3 Months | +2.92% | Absolute |
| 6 Months | -0.32% | Absolute |
| 1 Year | +3.95% | CAGR |
| 3 Years | +8.01% | CAGR |
| 5 Years | +9.65% | CAGR |
Nippon India ETF Nifty Bank 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 ₹585.5109 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 +3.95% (CAGR). The 5-year annualized return stands at +9.65%.
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