Mutual fund
Current NAV
₹579.5330
▲ 0.67% (1D)
As on 04-11-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.18% | Absolute |
| 3 Months | -3.46% | Absolute |
| 6 Months | +2.43% | Absolute |
| 1 Year | -2.93% | CAGR |
| 3 Years | +9.48% | CAGR |
| 5 Years | +7.88% | 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 ₹579.5330 as of 04-11-2026. 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 -2.93% (CAGR). The 5-year annualized return stands at +7.88%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →