Current NAV
₹625.4539
▼ 0.07% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.29% | Absolute |
| 3 Months | +4.56% | Absolute |
| 6 Months | +9.32% | Absolute |
| 1 Year | +21.98% | CAGR |
| 3 Years | +14.14% | CAGR |
| 5 Years | +11.71% | 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 ₹625.4539 as of 10-02-2026. 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 +21.98% (CAGR). The 5-year annualized return stands at +11.71%.
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