Current NAV
₹95.3823
▲ 2.66% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.26% | Absolute |
| 3 Months | -3.1% | Absolute |
| 6 Months | +3.86% | Absolute |
| 1 Year | +21.72% | CAGR |
| 3 Years | +28.37% | CAGR |
| 5 Years | +28.68% | 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 ₹95.3823 as of 12-06-2026. 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 +21.72% (CAGR). The 5-year annualized return stands at +28.68%.
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