Nippon India Etf Nifty Bank Bees Datagrid
Category ETF
BMSMONEY Rank 45
Rating
Growth Option 02-04-2026
NAV ₹531.57(R) +0.19% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.95% 8.78% 9.34% 8.07% -%
Direct
Benchmark
SIP (XIRR) Regular -15.86% 2.29% 6.79% 9.68% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.4 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.1% -13.53% -8.82% - 8.12%
Fund AUM As on: 30/12/2025 7825 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
- 3
DSP Silver ETF 4
Axis Silver ETF 5
- 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
- 12
- 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
- 18
- 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Bank BeES 531.57
1.0300
0.1900%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -13.88
-8.00
-21.97 | 0.55 205 | 231 Poor
3M Return % -14.37
-12.48
-91.44 | 6.07 176 | 229 Poor
6M Return % -7.40
-5.63
-91.32 | 58.35 91 | 208 Good
1Y Return % 0.95
5.91
-90.33 | 124.70 85 | 192 Good
3Y Return % 8.78
10.97
-49.51 | 45.32 82 | 126 Average
5Y Return % 9.34
8.74
-31.02 | 34.40 40 | 61 Average
7Y Return % 8.07
9.35
-22.25 | 23.30 44 | 53 Poor
1Y SIP Return % -15.86
-2.24
-97.61 | 141.06 133 | 185 Average
3Y SIP Return % 2.29
1.67
-91.23 | 66.91 59 | 124 Good
5Y SIP Return % 6.79
3.50
-76.33 | 30.35 24 | 70 Good
7Y SIP Return % 9.68
7.53
-59.96 | 29.92 34 | 53 Average
Standard Deviation 12.10
16.88
0.00 | 67.83 44 | 130 Good
Semi Deviation 8.12
12.54
0.00 | 56.21 40 | 130 Good
Max Drawdown % -8.82
-20.35
-92.00 | 0.00 24 | 130 Very Good
VaR 1 Y % -13.53
-17.33
-35.16 | 0.00 39 | 130 Good
Average Drawdown % -3.52
-7.13
-32.22 | 0.00 22 | 130 Very Good
Sharpe Ratio 0.72
0.08
-86.46 | 2.74 87 | 128 Average
Sterling Ratio 0.79
0.66
-0.47 | 1.98 39 | 130 Good
Sortino Ratio 0.40
0.43
-1.00 | 3.68 65 | 130 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.10 16.88 0.00 | 67.83 44 | 130 Good
Semi Deviation 8.12 12.54 0.00 | 56.21 40 | 130 Good
Max Drawdown % -8.82 -20.35 -92.00 | 0.00 24 | 130 Very Good
VaR 1 Y % -13.53 -17.33 -35.16 | 0.00 39 | 130 Good
Average Drawdown % -3.52 -7.13 -32.22 | 0.00 22 | 130 Very Good
Sharpe Ratio 0.72 0.08 -86.46 | 2.74 87 | 128 Average
Sterling Ratio 0.79 0.66 -0.47 | 1.98 39 | 130 Good
Sortino Ratio 0.40 0.43 -1.00 | 3.68 65 | 130 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Nifty Bank Bees NAV Regular Growth Nippon India Etf Nifty Bank Bees NAV Direct Growth
02-04-2026 531.5715 None
01-04-2026 530.5419 None
30-03-2026 518.4507 None
27-03-2026 539.0708 None
25-03-2026 553.9105 None
24-03-2026 542.5443 None
23-03-2026 530.5033 None
20-03-2026 551.0266 None
19-03-2026 551.2761 None
18-03-2026 570.6155 None
17-03-2026 565.9773 None
16-03-2026 561.2093 None
13-03-2026 554.4568 None
12-03-2026 568.3117 None
11-03-2026 574.8613 None
10-03-2026 587.396 None
09-03-2026 577.7973 None
06-03-2026 595.9935 None
05-03-2026 609.1209 None
04-03-2026 606.0241 None
02-03-2026 617.2146 None

Fund Launch Date: 25/May/2004
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty Bank TRI.The Scheme seeks to achieve this goal by investing insecurities constituting the Nifty Bank Index in sameproportion as in the Index
Fund Description: An Open Ended Index Exchange Traded Scheme
Fund Benchmark: Nifty Bank Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.