Mutual fund
Current NAV
₹591.9090
▼ 0.49% (1D)
As on 07-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.13% | Absolute |
| 3 Months | +6.03% | Absolute |
| 6 Months | -0.69% | Absolute |
| 1 Year | +5.77% | CAGR |
| 3 Years | +8.95% | CAGR |
| 5 Years | +10.01% | 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 ₹591.9090 as of 07-09-2026. 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 +5.77% (CAGR). The 5-year annualized return stands at +10.01%.
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