Nippon India Etf Nifty Bank Bees Datagrid
Category ETF
BMSMONEY Rank 64
Rating
Growth Option 12-12-2025
NAV ₹613.04(R) +0.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.25% 11.48% 14.68% 12.35% -%
Direct
Benchmark
SIP (XIRR) Regular 21.95% 14.73% 14.15% 14.58% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.26 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.73% -14.3% -8.82% - 8.61%
Fund AUM As on: 30/06/2025 7562 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Bank BeES 613.04
1.8600
0.3000%

Review Date: 12-12-2025

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 % 1.90
1.49
-5.51 | 26.15 36 | 188 Very Good
3M Return % 8.30
6.08
-4.52 | 54.95 27 | 188 Very Good
6M Return % 6.46
9.11
-11.81 | 85.72 52 | 188 Good
1Y Return % 12.25
10.06
-18.65 | 107.03 42 | 187 Very Good
3Y Return % 11.48
16.56
0.00 | 53.15 118 | 139 Poor
5Y Return % 14.68
15.35
0.00 | 35.14 50 | 80 Average
7Y Return % 12.35
13.84
0.00 | 24.88 49 | 58 Poor
1Y SIP Return % 21.95
20.82
-11.25 | 180.35 36 | 187 Very Good
3Y SIP Return % 14.73
16.37
0.00 | 61.00 62 | 139 Good
5Y SIP Return % 14.15
13.93
0.00 | 32.36 30 | 80 Good
7Y SIP Return % 14.58
15.25
0.00 | 28.85 44 | 58 Average
Standard Deviation 12.73
14.08
0.00 | 35.26 51 | 121 Good
Semi Deviation 8.61
10.09
0.00 | 22.32 40 | 121 Good
Max Drawdown % -8.82
-15.79
-33.49 | 0.00 22 | 121 Very Good
VaR 1 Y % -14.30
-17.48
-36.63 | 0.00 19 | 121 Very Good
Average Drawdown % -4.93
-7.26
-16.94 | 0.00 30 | 121 Very Good
Sharpe Ratio 0.48
0.05
-85.55 | 2.35 106 | 119 Poor
Sterling Ratio 0.64
0.66
0.00 | 2.09 50 | 121 Good
Sortino Ratio 0.26
0.38
-1.00 | 1.79 100 | 121 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.73 14.08 0.00 | 35.26 51 | 121 Good
Semi Deviation 8.61 10.09 0.00 | 22.32 40 | 121 Good
Max Drawdown % -8.82 -15.79 -33.49 | 0.00 22 | 121 Very Good
VaR 1 Y % -14.30 -17.48 -36.63 | 0.00 19 | 121 Very Good
Average Drawdown % -4.93 -7.26 -16.94 | 0.00 30 | 121 Very Good
Sharpe Ratio 0.48 0.05 -85.55 | 2.35 106 | 119 Poor
Sterling Ratio 0.64 0.66 0.00 | 2.09 50 | 121 Good
Sortino Ratio 0.26 0.38 -1.00 | 1.79 100 | 121 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 613.0391 None
11-12-2025 611.1835 None
10-12-2025 608.612 None
09-12-2025 611.3189 None
08-12-2025 611.4893 None
05-12-2025 617.0581 None
04-12-2025 612.0191 None
03-12-2025 612.6369 None
02-12-2025 611.8715 None
01-12-2025 616.0818 None
28-11-2025 616.826 None
27-11-2025 616.6743 None
26-11-2025 614.5176 None
25-11-2025 607.2156 None
24-11-2025 607.3737 None
21-11-2025 607.7172 None
20-11-2025 612.6749 None
19-11-2025 611.319 None
18-11-2025 608.0524 None
17-11-2025 608.7102 None
14-11-2025 604.1247 None
13-11-2025 602.7281 None
12-11-2025 601.6233 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.