Nippon India Etf Nifty Bank Bees Datagrid
Category ETF
BMSMONEY Rank 66
Rating
Growth Option 23-01-2026
NAV ₹603.36(R) -1.23% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.04% 11.66% 13.99% 11.74% -%
Direct
Benchmark
SIP (XIRR) Regular 13.31% 12.64% 12.23% 13.67% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.25 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.8% -14.3% -8.82% - 8.7%
Fund AUM As on: 30/06/2025 7562 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Bank BeES 603.36
-7.5000
-1.2300%

Review Date: 23-01-2026

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 % -1.42
0.27
-14.43 | 54.42 60 | 188 Good
3M Return % 0.62
4.89
-19.53 | 120.79 55 | 188 Good
6M Return % 2.40
10.69
-21.95 | 181.42 62 | 188 Good
1Y Return % 21.04
21.78
-13.41 | 255.63 32 | 187 Very Good
3Y Return % 11.66
17.55
0.00 | 64.72 102 | 141 Average
5Y Return % 13.99
13.80
0.00 | 37.11 34 | 81 Good
7Y Return % 11.74
13.39
0.00 | 25.71 53 | 61 Poor
1Y SIP Return % 13.31
29.77
-29.49 | 448.41 36 | 187 Very Good
3Y SIP Return % 12.64
15.75
-1.32 | 102.72 49 | 143 Good
5Y SIP Return % 12.23
11.63
0.00 | 32.99 29 | 81 Good
7Y SIP Return % 13.67
14.02
0.00 | 30.20 24 | 61 Good
Standard Deviation 12.80
14.01
0.00 | 33.02 53 | 120 Good
Semi Deviation 8.70
9.84
0.00 | 18.86 43 | 120 Good
Max Drawdown % -8.82
-15.47
-29.99 | 0.00 23 | 120 Very Good
VaR 1 Y % -14.30
-16.24
-29.99 | 0.00 46 | 120 Good
Average Drawdown % -4.34
-6.18
-13.43 | 0.00 29 | 120 Very Good
Sharpe Ratio 0.47
0.11
-85.70 | 2.39 105 | 118 Poor
Sterling Ratio 0.64
0.72
0.00 | 2.22 54 | 120 Good
Sortino Ratio 0.25
0.43
-1.00 | 1.81 105 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.80 14.01 0.00 | 33.02 53 | 120 Good
Semi Deviation 8.70 9.84 0.00 | 18.86 43 | 120 Good
Max Drawdown % -8.82 -15.47 -29.99 | 0.00 23 | 120 Very Good
VaR 1 Y % -14.30 -16.24 -29.99 | 0.00 46 | 120 Good
Average Drawdown % -4.34 -6.18 -13.43 | 0.00 29 | 120 Very Good
Sharpe Ratio 0.47 0.11 -85.70 | 2.39 105 | 118 Poor
Sterling Ratio 0.64 0.72 0.00 | 2.22 54 | 120 Good
Sortino Ratio 0.25 0.43 -1.00 | 1.81 105 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 603.3635 None
22-01-2026 610.8675 None
21-01-2026 606.7459 None
20-01-2026 612.9797 None
19-01-2026 618.0093 None
16-01-2026 620.1218 None
14-01-2026 614.8151 None
13-01-2026 614.804 None
12-01-2026 613.4835 None
09-01-2026 611.4403 None
08-01-2026 615.9313 None
07-01-2026 619.0749 None
06-01-2026 620.394 None
05-01-2026 619.632 None
02-01-2026 620.7429 None
01-01-2026 616.2127 None
31-12-2025 614.8776 None
30-12-2025 610.6464 None
29-12-2025 608.2628 None
26-12-2025 609.0877 None
24-12-2025 610.8719 None
23-12-2025 612.0719 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.