Mutual fund
Current NAV
₹598.8134
▼ 0.19% (1D)
As on 21-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.16% | Absolute |
| 3 Months | +1.23% | Absolute |
| 6 Months | -1.31% | Absolute |
| 1 Year | +2.09% | CAGR |
| 3 Years | +8.5% | CAGR |
| 5 Years | +11.4% | 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 ₹598.8134 as of 21-07-2026. 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 +2.09% (CAGR). The 5-year annualized return stands at +11.4%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →