Current NAV
₹101.9169
▼ 0.19% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.46% | Absolute |
| 3 Months | +9.69% | Absolute |
| 6 Months | +29.94% | Absolute |
| 1 Year | +49.47% | CAGR |
| 3 Years | +32.91% | CAGR |
| 5 Years | +32.86% | CAGR |
Nippon India ETF Nifty PSU 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 ₹101.9169 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 +49.47% (CAGR). The 5-year annualized return stands at +32.86%.
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