Nippon India Etf Nifty Bank Bees Datagrid
Category ETF
BMSMONEY Rank 100
Rating
Growth Option 03-07-2026
NAV ₹599.8(R) -0.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.57% 9.29% 11.1% 9.39% -%
Direct
Benchmark
SIP (XIRR) Regular 5.21% 8.9% 10.56% 12.51% -%
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
- 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
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Bank BeES 599.8
-0.9600
-0.1600%

Review Date: 03-07-2026

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 % 7.20
1.30
-89.82 | 16.77 26 | 259 Very Good
3M Return % 10.56
6.96
-88.80 | 30.28 90 | 258 Good
6M Return % -3.20
-5.34
-90.91 | 36.04 144 | 257 Average
1Y Return % 2.57
3.99
-90.56 | 114.23 104 | 229 Good
3Y Return % 9.29
10.90
-49.68 | 48.64 83 | 151 Average
5Y Return % 11.10
8.83
-30.53 | 29.85 32 | 87 Good
7Y Return % 9.39
10.72
-21.29 | 26.56 52 | 63 Poor
1Y SIP Return % 5.21
3.94
-87.21 | 69.67 105 | 225 Good
3Y SIP Return % 8.90
5.58
-93.64 | 62.88 55 | 149 Good
5Y SIP Return % 10.56
6.59
-65.96 | 28.74 27 | 86 Good
7Y SIP Return % 12.51
9.89
-51.01 | 28.00 23 | 62 Good
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 : July 3, 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 : July 3, 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
03-07-2026 599.7995 None
02-07-2026 600.7622 None
01-07-2026 600.7796 None
30-06-2026 595.7367 None
29-06-2026 597.6391 None
25-06-2026 602.3165 None
24-06-2026 601.9948 None
23-06-2026 592.0469 None
22-06-2026 599.7901 None
19-06-2026 597.2298 None
18-06-2026 598.3398 None
17-06-2026 594.4472 None
16-06-2026 591.4888 None
15-06-2026 590.4801 None
12-06-2026 586.5392 None
11-06-2026 569.6936 None
10-06-2026 568.9084 None
09-06-2026 569.8822 None
08-06-2026 558.2287 None
05-06-2026 562.6957 None
04-06-2026 560.7563 None
03-06-2026 559.5032 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.