Nippon India Etf Nifty 50 Bees Datagrid
Category ETF
BMSMONEY Rank 71
Rating
Growth Option 29-04-2026
NAV ₹273.61(R) +0.76% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.43% 11.43% 11.41% 12.06% -%
Direct
Benchmark
SIP (XIRR) Regular -4.74% 5.15% 8.69% 11.89% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.14 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.33% -20.32% -14.68% - 10.21%
Fund AUM As on: 30/12/2025 54554 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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 50 BeES 273.61
2.0600
0.7600%

Review Date: 29-04-2026

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 % 8.29
9.40
0.00 | 24.90 151 | 263 Average
3M Return % -4.81
-5.69
-93.76 | 28.34 167 | 263 Average
6M Return % -7.03
-2.02
-90.83 | 59.92 184 | 245 Average
1Y Return % 0.43
10.89
-90.09 | 138.90 163 | 225 Average
3Y Return % 11.43
13.20
-49.26 | 45.88 86 | 154 Average
5Y Return % 11.41
10.06
-29.96 | 36.73 34 | 86 Good
7Y Return % 12.06
10.81
-21.31 | 24.74 29 | 63 Good
1Y SIP Return % -4.74
6.70
-96.64 | 124.51 167 | 222 Average
3Y SIP Return % 5.15
6.45
-86.18 | 67.64 84 | 151 Average
5Y SIP Return % 8.69
6.57
-70.85 | 32.96 39 | 83 Good
7Y SIP Return % 11.89
10.20
-55.00 | 32.04 29 | 61 Good
Standard Deviation 13.33
18.16
0.00 | 68.30 34 | 134 Very Good
Semi Deviation 10.21
13.87
0.00 | 56.24 34 | 134 Very Good
Max Drawdown % -14.68
-21.82
-93.12 | 0.00 26 | 134 Very Good
VaR 1 Y % -20.32
-22.57
-39.69 | 0.00 48 | 134 Good
Average Drawdown % -10.57
-8.96
-48.21 | 0.00 83 | 134 Average
Sharpe Ratio 0.29
-1.15
-120.12 | 2.82 82 | 132 Average
Sterling Ratio 0.40
0.46
-0.50 | 1.30 76 | 134 Average
Sortino Ratio 0.14
0.23
-1.00 | 2.76 81 | 134 Average
Return data last Updated On : April 29, 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 13.33 18.16 0.00 | 68.30 34 | 134 Very Good
Semi Deviation 10.21 13.87 0.00 | 56.24 34 | 134 Very Good
Max Drawdown % -14.68 -21.82 -93.12 | 0.00 26 | 134 Very Good
VaR 1 Y % -20.32 -22.57 -39.69 | 0.00 48 | 134 Good
Average Drawdown % -10.57 -8.96 -48.21 | 0.00 83 | 134 Average
Sharpe Ratio 0.29 -1.15 -120.12 | 2.82 82 | 132 Average
Sterling Ratio 0.40 0.46 -0.50 | 1.30 76 | 134 Average
Sortino Ratio 0.14 0.23 -1.00 | 2.76 81 | 134 Average
Return data last Updated On : April 29, 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 50 Bees NAV Regular Growth Nippon India Etf Nifty 50 Bees NAV Direct Growth
29-04-2026 273.6074 None
28-04-2026 271.5495 None
27-04-2026 272.6467 None
24-04-2026 270.443 None
23-04-2026 273.4931 None
22-04-2026 275.8123 None
21-04-2026 278.0583 None
20-04-2026 275.6628 None
17-04-2026 275.5348 None
16-04-2026 273.7611 None
15-04-2026 274.152 None
13-04-2026 269.7553 None
10-04-2026 272.1085 None
09-04-2026 268.9921 None
08-04-2026 271.5063 None
07-04-2026 261.6223 None
06-04-2026 259.8643 None
02-04-2026 256.9776 None
01-04-2026 256.5968 None
30-03-2026 252.6601 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.