Nippon India Etf Nifty Bank Bees Datagrid
Category ETF
BMSMONEY Rank 68
Rating
Growth Option 04-12-2025
NAV ₹612.02(R) +0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.96% 11.74% 15.17% 12.3% -%
Direct
Benchmark
SIP (XIRR) Regular 21.33% 14.58% 13.37% 14.23% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.28 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.83% -14.3% -8.82% - 8.68%
Fund AUM As on: 30/06/2025 7562 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Bank BeES 612.02
0.1500
0.0200%

Review Date: 04-12-2025

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 % 2.51
2.39
-7.41 | 21.17 49 | 184 Good
3M Return % 9.58
7.30
-3.16 | 43.69 37 | 184 Very Good
6M Return % 7.05
9.81
-8.69 | 74.64 59 | 184 Good
1Y Return % 11.96
10.22
-17.36 | 94.42 36 | 183 Very Good
3Y Return % 11.74
16.17
0.00 | 54.40 110 | 139 Poor
5Y Return % 15.17
15.89
0.00 | 37.67 50 | 80 Average
7Y Return % 12.30
13.70
0.00 | 24.48 49 | 58 Poor
1Y SIP Return % 21.33
20.99
-13.00 | 144.84 34 | 183 Very Good
3Y SIP Return % 14.58
16.32
0.00 | 53.54 62 | 139 Good
5Y SIP Return % 13.37
13.33
-0.66 | 31.63 30 | 80 Good
7Y SIP Return % 14.23
14.97
-0.34 | 28.37 45 | 58 Average
Standard Deviation 12.83
14.08
0.00 | 37.03 50 | 118 Good
Semi Deviation 8.68
10.08
0.00 | 23.59 40 | 118 Good
Max Drawdown % -8.82
-15.83
-33.49 | 0.00 21 | 118 Very Good
VaR 1 Y % -14.30
-17.07
-36.63 | 0.00 43 | 118 Good
Average Drawdown % -4.93
-7.24
-16.08 | 0.00 30 | 118 Very Good
Sharpe Ratio 0.51
0.07
-86.31 | 2.51 105 | 116 Poor
Sterling Ratio 0.67
0.68
0.00 | 2.32 50 | 118 Good
Sortino Ratio 0.28
0.41
-1.00 | 1.94 96 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.83 14.08 0.00 | 37.03 50 | 118 Good
Semi Deviation 8.68 10.08 0.00 | 23.59 40 | 118 Good
Max Drawdown % -8.82 -15.83 -33.49 | 0.00 21 | 118 Very Good
VaR 1 Y % -14.30 -17.07 -36.63 | 0.00 43 | 118 Good
Average Drawdown % -4.93 -7.24 -16.08 | 0.00 30 | 118 Very Good
Sharpe Ratio 0.51 0.07 -86.31 | 2.51 105 | 116 Poor
Sterling Ratio 0.67 0.68 0.00 | 2.32 50 | 118 Good
Sortino Ratio 0.28 0.41 -1.00 | 1.94 96 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
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
11-11-2025 600.2177 None
10-11-2025 598.1498 None
07-11-2025 597.5318 None
06-11-2025 594.2049 None
04-11-2025 597.0277 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.