Nippon India Etf Nifty 50 Bees Datagrid
Category ETF
BMSMONEY Rank 70
Rating
Growth Option 13-03-2026
NAV ₹261.94(R) -2.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.48% 11.75% 10.4% 11.95% -%
Direct
Benchmark
SIP (XIRR) Regular -11.31% 3.38% 7.48% 10.98% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.36 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.27% -12.9% -13.95% - 8.02%
Fund AUM As on: 30/12/2025 54554 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 50 BeES 261.94
-5.5200
-2.0600%

Review Date: 13-03-2026

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 % -9.09
-7.91
-91.07 | 7.76 176 | 263 Average
3M Return % -10.95
-7.57
-91.33 | 34.32 182 | 258 Average
6M Return % -7.42
-1.43
-91.43 | 103.38 149 | 242 Average
1Y Return % 4.48
13.34
-89.95 | 160.67 154 | 218 Average
3Y Return % 11.75
13.42
-48.57 | 58.04 80 | 148 Average
5Y Return % 10.40
9.06
-30.98 | 33.71 31 | 83 Good
7Y Return % 11.95
10.44
-21.23 | 23.95 26 | 63 Good
1Y SIP Return % -11.31
5.30
-98.68 | 215.22 147 | 212 Average
3Y SIP Return % 3.38
4.86
-94.55 | 80.41 86 | 147 Average
5Y SIP Return % 7.48
5.20
-79.08 | 31.94 37 | 82 Good
7Y SIP Return % 10.98
8.75
-60.69 | 30.73 28 | 63 Good
Standard Deviation 11.27
16.88
0.00 | 67.83 31 | 130 Very Good
Semi Deviation 8.02
12.54
0.00 | 56.21 34 | 130 Good
Max Drawdown % -13.95
-20.35
-92.00 | 0.00 37 | 130 Good
VaR 1 Y % -12.90
-17.33
-35.16 | 0.00 23 | 130 Very Good
Average Drawdown % -5.34
-7.13
-32.22 | 0.00 50 | 130 Good
Sharpe Ratio 0.72
0.08
-86.46 | 2.74 79 | 128 Average
Sterling Ratio 0.60
0.66
-0.47 | 1.98 72 | 130 Average
Sortino Ratio 0.36
0.43
-1.00 | 3.68 82 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.27 16.88 0.00 | 67.83 31 | 130 Very Good
Semi Deviation 8.02 12.54 0.00 | 56.21 34 | 130 Good
Max Drawdown % -13.95 -20.35 -92.00 | 0.00 37 | 130 Good
VaR 1 Y % -12.90 -17.33 -35.16 | 0.00 23 | 130 Very Good
Average Drawdown % -5.34 -7.13 -32.22 | 0.00 50 | 130 Good
Sharpe Ratio 0.72 0.08 -86.46 | 2.74 79 | 128 Average
Sterling Ratio 0.60 0.66 -0.47 | 1.98 72 | 130 Average
Sortino Ratio 0.36 0.43 -1.00 | 3.68 82 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 50 Bees NAV Regular Growth Nippon India Etf Nifty 50 Bees NAV Direct Growth
13-03-2026 261.9381 None
12-03-2026 267.4586 None
11-03-2026 270.0345 None
10-03-2026 274.5002 None
09-03-2026 271.8585 None
06-03-2026 276.6369 None
05-03-2026 280.1852 None
04-03-2026 276.9571 None
02-03-2026 281.3139 None
27-02-2026 284.8509 None
26-02-2026 288.4432 None
25-02-2026 288.2849 None
24-02-2026 287.6312 None
23-02-2026 290.8899 None
20-02-2026 289.2889 None
19-02-2026 287.9681 None
18-02-2026 292.093 None
17-02-2026 291.0004 None
16-02-2026 290.5185 None
13-02-2026 288.1232 None

Fund Launch Date: 12/Dec/2001
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty 50 TRI. TheScheme seeks to achieve this goal by investing insecurities constituting Nifty 50 Index in same proportionas in the Index.
Fund Description: An Open Ended Index Exchange Traded Scheme
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.