Nippon India Etf Nifty Bank Bees Datagrid
Category ETF
BMSMONEY Rank 100
Rating
Growth Option 20-05-2026
NAV ₹553.11(R) +0.29% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.85% 7.49% 10.56% 8.48% -%
Direct
Benchmark
SIP (XIRR) Regular -11.06% 4.11% 7.98% 10.6% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.12 0.08 0.29 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.95% -14.3% -16.96% - 12.46%
Fund AUM As on: 30/12/2025 7825 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Bank BeES 553.11
1.5800
0.2900%

Review Date: 20-05-2026

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 % -5.19
-0.74
-10.33 | 14.62 236 | 261 Poor
3M Return % -12.35
-3.80
-91.23 | 26.87 242 | 261 Poor
6M Return % -9.72
-2.41
-90.97 | 71.60 203 | 249 Poor
1Y Return % -1.85
10.24
-90.51 | 175.17 152 | 224 Average
3Y Return % 7.49
12.62
-50.10 | 53.01 115 | 152 Poor
5Y Return % 10.56
9.68
-30.25 | 33.07 52 | 86 Average
7Y Return % 8.48
10.57
-21.95 | 27.19 53 | 63 Poor
1Y SIP Return % -11.06
5.39
-97.02 | 158.43 186 | 223 Poor
3Y SIP Return % 4.11
6.19
-87.09 | 77.05 87 | 151 Average
5Y SIP Return % 7.98
6.09
-72.07 | 33.85 34 | 85 Good
7Y SIP Return % 10.60
9.38
-56.29 | 30.65 43 | 62 Average
Standard Deviation 15.95
18.16
0.00 | 68.30 69 | 134 Average
Semi Deviation 12.46
13.87
0.00 | 56.24 72 | 134 Average
Max Drawdown % -16.96
-21.82
-93.12 | 0.00 62 | 134 Good
VaR 1 Y % -14.30
-22.57
-39.69 | 0.00 21 | 134 Very Good
Average Drawdown % -5.61
-8.96
-48.21 | 0.00 30 | 134 Very Good
Sharpe Ratio 0.12
-1.15
-120.12 | 2.82 110 | 132 Poor
Sterling Ratio 0.29
0.46
-0.50 | 1.30 109 | 134 Poor
Sortino Ratio 0.08
0.23
-1.00 | 2.76 111 | 134 Poor
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.95 18.16 0.00 | 68.30 69 | 134 Average
Semi Deviation 12.46 13.87 0.00 | 56.24 72 | 134 Average
Max Drawdown % -16.96 -21.82 -93.12 | 0.00 62 | 134 Good
VaR 1 Y % -14.30 -22.57 -39.69 | 0.00 21 | 134 Very Good
Average Drawdown % -5.61 -8.96 -48.21 | 0.00 30 | 134 Very Good
Sharpe Ratio 0.12 -1.15 -120.12 | 2.82 110 | 132 Poor
Sterling Ratio 0.29 0.46 -0.50 | 1.30 109 | 134 Poor
Sortino Ratio 0.08 0.23 -1.00 | 2.76 111 | 134 Poor
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
20-05-2026 553.111 None
19-05-2026 551.5358 None
18-05-2026 552.8566 None
15-05-2026 554.6517 None
14-05-2026 558.0571 None
13-05-2026 551.1238 None
12-05-2026 552.1476 None
11-05-2026 561.2705 None
08-05-2026 570.254 None
07-05-2026 577.8527 None
06-05-2026 577.1716 None
05-05-2026 562.3916 None
04-05-2026 565.8109 None
30-04-2026 565.6653 None
29-04-2026 571.2371 None
28-04-2026 571.2067 None
27-04-2026 580.1166 None
24-04-2026 578.3259 None
23-04-2026 580.5478 None
22-04-2026 588.9997 None
21-04-2026 591.5496 None
20-04-2026 583.4166 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.